CollectAI

close-lse_stocks

2021/06/23

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
0A00.UK	Akzo Nobel N.V.	20210623	107.9	107.9	106.8	107.6265	324081	107.1233	down	down	correct
0A02.UK	Neoen S.A.	20210623	35.79	35.98	34.58	34.8744	74894	34.8744	down	down	correct
0A05.UK	Medacta Group S.A.	20210623	120.8	120.8	120.8	120.8	83	120.8
0A0D.UK	Alcon Inc.	20210623	65.38	65.38	64.18	64.8517	134783	64.8517	down	down	correct
0A0F.UK	Citycon Oyj	20210623	7.29	7.29	7.225	7.29	15767	7.033
0A0H.UK	Beijer Ref AB Series B	20210623	145.3	148.8	145.3	145.3	96902	144.2695
0A0I.UK	Wihlborgs Fastigheter AB (publ)	20210623	187.25	188	185.5	188	109131	188	up	up	correct
0A0J.UK	AAK AB	20210623	191.675	194.1	188.95	189.075	38529	189.075	down	down	correct
0A0K.UK	Nyfosa AB	20210623	115.7	115.7	114.9	115.1255	273253	113.1332	down	down	correct
0A28.UK	Prosus N.V.	20210623	83.09	83.09	82.15	82.5182	326127	82.3657	down	down	correct
0A29.UK	Solutions 30 SE	20210623	4.664	4.664	4.634	4.664	23268	4.664
0A3M.UK	BioNTech SE	20210623	236	236.465	220.225	229	20826	229	down	down	correct
0A3R.UK	Nikola Corp.	20210623	17.704	18.635	17.57	18.25	33675	18.25	up	down	incorrect
0A3S.UK	Novavax Inc.	20210623	193.765	198.48	189.71	194.58	630	194.58	up	up	correct
0A45.UK	Moderna Inc.	20210623	221.15	224.49	205.58	210.2738	36163	210.2738	down	down	correct
0A4G.UK	Qurate Retail Inc. Series A	20210623	12.885	12.885	12.885	12.885	30	11.3698
0A53.UK	Maxar Technologies Inc.	20210623	39.11	39.11	39.11	39.11	1169	39.0834
0A65.UK	ViacomCBS Inc. Cl B	20210623	40.89	41.368	40.635	41.25	5174	40.681	up	down	incorrect
0A6B.UK	DuPont de Nemours Inc.	20210623	77.015	77.15	77.015	77.15	300	76.5388	up	up	correct
0A6Y.UK	Xerox Holdings Corp.	20210623	23.608	23.608	23.608	23.608	525	22.8372
0A77.UK	Cigna Corp.	20210623	235.24	235.75	233.43	234.03	1120	231.7808	down	down	correct
0B4R.UK	Fuchs Petrolub SE	20210623	33.375	33.45	33	33.425	1562	33.425	up	up	correct
0BFA.UK	BASF SE	20210623	66.25	66.37	65.3	65.3	2827072	65.3	down	down	correct
0BJP.UK	Webuild S.p.A.	20210623	2.122	2.134	2.074	2.107	184576	2.107	down	down	correct
0BNT.UK	Kesko Oyj	20210623	31.25	31.25	31.06	31.21	66867	31.2062	down	down	correct
0CXC.UK	Stora Enso Oyj	20210623	15.07	15.07	14.815	14.835	157698	14.835	down	down	correct
0CY2.UK	Artefact S.A.	20210623	4.52	4.52	4.52	4.52	1073	4.52
0D1W.UK	Biophytis	20210623	0.8778	0.8778	0.8778	0.8778	100000	0.8778
0DHC.UK	Carl Zeiss Meditec AG	20210623	159.825	159.9	158.7	159.175	3091	159.175	down	down	correct
0DHJ.UK	Autogrill S.p.A	20210623	6.554	7.05	6.53	6.8231	625353	6.8231	up	up	correct
0DJN.UK	Alma Media Oyj	20210623	10.6	10.6	10.6	10.6	13	10.6
0DK9.UK	Amadeus Fire AG	20210623	151.4	153.4	151.4	151.7	315	151.7	up	up	correct
0DKX.UK	Aedifica S.A.	20210623	113.65	113.9	112.6	113.0176	8468	113.0176	down	down	correct
0DNH.UK	Atos SE	20210623	52.615	52.9	51.68	51.7064	456169	51.7064	down	down	correct
0DNW.UK	Austevoll Seafood ASA	20210623	115.9	115.9	112.6	112.6	1250	112.6	down	down	correct
0DP0.UK	Bank Polska Kasa Opieki S.A.	20210623	54.45	54.45	54.45	54.45	0	54.45
0DPM.UK	Bechtle AG	20210623	150.75	151.4	150.1	150.1	12017	150.1	down	down	correct
0DPU.UK	Proximus S.A.	20210623	17.045	17.045	16.725	16.735	73475	16.7315	down	down	correct
0DQ7.UK	Beiersdorf Aktiengesellschaft	20210623	101.925	102.15	100.45	101.95	164195	101.95	up	up	correct
0DQZ.UK	Banca Generali S.p.A.	20210623	35.575	35.88	35.46	35.6	13766	35.5767	up	up	correct
0DTI.UK	Bonheur ASA	20210623	241.75	248	241.75	243	1234	243	up	up	correct
0DTK.UK	Savencia S.A.	20210623	71	71	70	70.2	268	70.2	down	down	correct
0DUK.UK	Biesse S.p.A.	20210623	27.88	27.88	27.88	27.88	3	27.88
0DVE.UK	Borussia Dortmund GmbH & Co. KGaA	20210623	6.255	6.275	6.21	6.22	1991	6.22	down	down	correct
0DXG.UK	CropEnergies AG	20210623	11.2	11.58	11.18	11.34	8387	11.34	up	up	correct
0DZC.UK	CIE Automotive S.A.	20210623	25.5	25.5	24.96	25.33	6700	25.33	down	down	correct
0E1L.UK	CapMan Oyj Series B	20210623	2.75	2.755	2.7382	2.7503	1557	2.7503	up	up	correct
0E1Y.UK	Chargeurs S.A.	20210623	22.6	22.6	22.3	22.4	6507	22.4	down	down	correct
0E2J.UK	Componenta Oyj	20210623	3.24	3.24	3.24	3.24	0	3.24
0E3C.UK	Datalogic S.p.A.	20210623	20.415	20.415	20.415	20.415	0	20.415
0E4K.UK	Deutz AG	20210623	6.85	6.865	6.7311	6.77	11940	6.77	down	down	correct
0E4Q.UK	NEL ASA	20210623	18.28	18.485	17.92	18.18	883064	18.18	down	down	correct
0E5M.UK	De'Longhi S.p.A.	20210623	37.36	37.36	37.14	37.32	1049	37.32	down	down	correct
0E6Y.UK	1&1 AG	20210623	26.08	26.16	25.9446	26.04	9404	26.04	down	down	correct
0E7S.UK	Devoteam S.A.	20210623	107	107	107	107	2	107
0E7Z.UK	Eurotech S.p.A.	20210623	4.644	4.644	4.644	4.644	0	4.644
0EAW.UK	Kambi Group PLC Series B	20210623	409.4133	409.4133	409.4133	409.4133	500	409.4133
0EBQ.UK	Enagas S.A.	20210623	19.735	19.735	19.535	19.6825	304683	19.6692	down	down	correct
0EDD.UK	LyondellBasell Industries N.V. Cl A	20210623	103.74	103.74	103.74	103.74	11	101.2901
0EEE.UK	CTS Eventim AG & Co. KGaA	20210623	57.78	58	56.76	56.98	4659	56.98	down	up	incorrect
0EEI.UK	EVN AG	20210623	19.9223	19.9223	19.7	19.7	688	19.7	down	down	correct
0EG8.UK	Finnair Oyj	20210623	0.7021	0.707	0.695	0.704	48644	0.704	up	up	correct
0EGH.UK	Fiera Milano S.p.A.	20210623	3.7425	3.7425	3.7425	3.7425	0	3.7425
0EIB.UK	Audax Renovables S.A.	20210623	1.985	1.985	1.9737	1.985	848	1.985
0EKE.UK	LISI Link Solutions for Industry	20210623	28.15	28.15	27.85	27.85	266	27.85	down	down	correct
0EKI.UK	Gefran S.p.A.	20210623	9.74	9.74	9.74	9.74	788	9.4568
0EKR.UK	GIMV N.V.	20210623	54.65	54.9	54.1	54.75	4357	54.75	up	up	correct
0EOF.UK	Hexagon Composites ASA	20210623	34.32	35.16	34.32	34.5	25337	34.5	up	up	correct
0EPW.UK	HOCHTIEF Aktiengesellschaft	20210623	65.11	65.2	64.04	64.54	10860	64.54	down	down	correct
0EUH.UK	INDUS Holding AG	20210623	33.15	33.15	32.8	33.15	1448	33.15
0EVI.UK	Innate Pharma S.A.	20210623	2.95	2.95	2.93	2.943	7921	2.943	down	down	correct
0EWD.UK	Interpump Group S.p.A.	20210623	49.52	49.52	48.66	49.09	6304	49.09	down	down	correct
0EXP.UK	Jungheinrich AG Pfd.	20210623	42.97	43.04	42.02	42.56	3742	42.56	down	down	correct
0EYG.UK	KBC Group N.V.	20210623	63.61	63.86	63.08	63.5	641530	63.4891	down	down	correct
0F07.UK	Kaufman & Broad S.A.	20210623	40.1	40.15	39.95	40.0985	1050	40.0985	down	down	correct
0F08.UK	Kongsberg Gruppen ASA	20210623	221.4	222.4	221.4	221.5	1103	221.5	up	up	correct
0F0J.UK	Kitron ASA	20210623	19.76	20.1	19.74	19.96	76196	19.5666	up	up	correct
0F1N.UK	KWS Saat SE	20210623	71	71	69.2	69.6	812	69.5923	down	down	correct
0F2N.UK	Groupe LDLC	20210623	59.3	59.4356	59.2969	59.3556	1231	57.7365	up	up	correct
0F4I.UK	Klépierre SA	20210623	22.785	22.94	22.64	22.7527	1031313	22.7527	down	down	correct
0F4O.UK	Lotus Bakeries N.V.	20210623	4695	4785	4695	4769.75	16	4769.75	up	down	incorrect
0F89.UK	Neles Oyj	20210623	12.1805	12.1805	12.115	12.1805	1286	12.1805
0FA0.UK	Melexis N.V.	20210623	87.05	87.05	86	86	4632	85.9915	down	down	correct
0FBS.UK	Orange Belgium S.A.	20210623	19.3991	19.5	19.3991	19.48	554	19.48	up	down	incorrect
0FC9.UK	MTU Aero Engines AG	20210623	220.8	221	214.7	214.7	147491	214.7	down	down	correct
0FDT.UK	Nemetschek SE	20210623	63.85	64	62.82	63.13	47409	63.13	down	down	correct
0FF9.UK	Nordic Semiconductor ASA	20210623	219	219.6	212.6	215.5	110500	215.5	down	down	correct
0FFY.UK	Nokian Renkaat Oyj	20210623	34.26	34.62	34.2282	34.3901	25672	34.3838	up	up	correct
0FGH.UK	Norwegian Air Shuttle ASA	20210623	11.495	12.148	11.46	11.965	188892	11.965	up	up	correct
0FHP.UK	Olav Thon Eiendomsselskap ASA	20210623	183	183	183	183	15	183
0FI1.UK	Greek Organisation of Football Prognostics S.A.	20210623	10.65	10.65	10.65	10.65	0	10.6435
0FIN.UK	Orkla ASA	20210623	88.48	88.48	87.96	88.48	43174	88.48
0FIZ.UK	Hellenic Telecommunications Organization S.A.	20210623	11.5	11.5	11.5	11.5	0	11.4906
0FJ8.UK	Outokumpu Oyj	20210623	4.869	4.959	4.869	4.9095	234956	4.9095	up	up	correct
0FJC.UK	PATRIZIA AG	20210623	22.6	22.6	22.0522	22.3	2427	22.2971	down	down	correct
0FM1.UK	Piaggio & C. S.p.A.	20210623	3.418	3.418	3.418	3.418	1462	3.418
0FMN.UK	Polski Koncern Naftowy ORLEN S.A.	20210623	109.4	109.4	109.4	109.4	0	109.4
0FMO.UK	Powszechna Kasa Oszczednosci Bank Polski S.A.	20210623	22.59	22.59	22.59	22.59	0	22.59
0FPB.UK	Rothschild & Co.	20210623	33.575	33.9	32.9	33.175	4354	33.1661	down	down	correct
0FQI.UK	Publicis Groupe S.A.	20210623	54.35	54.5181	54.02	54.28	125340	54.28	down	up	incorrect
0FQR.UK	Pfeiffer Vacuum Technology AG	20210623	159.2	159.2	158.2	158.2	352	158.2	down	down	correct
0FRJ.UK	Rational AG	20210623	761	761	751	753.2	2332	753.2	down	up	incorrect
0FSO.UK	Retail Estates N.V.	20210623	70.1	71	70.1	70.6	447	70.6	up	up	correct
0FWY.UK	SalMar ASA	20210623	608.4	612.4	594.8	600	23274	600	down	down	correct
0G15.UK	Koenig & Bauer AG	20210623	27.575	28.05	27.55	27.55	290	27.55	down	up	incorrect
0G2X.UK	Sofina S.A.	20210623	363.4	364	359.1641	364	1450	364	up	up	correct
0G2Z.UK	Solstad Offshore ASA	20210623	6	6	6	6	6597	6
0G67.UK	Sparebanken Vest	20210623	93.5	93.5	92.1	92.1	1922	90.3892	down	up	incorrect
0G6T.UK	Symrise AG	20210623	118.275	118.4	116.4971	116.5	53831	116.5	down	down	correct
0G77.UK	Salzgitter AG	20210623	24.68	24.94	24.14	24.63	14128	24.63	down	down	correct
0G7B.UK	Südzucker AG	20210623	13.185	13.24	13.1	13.18	5239	13.1779	down	down	correct
0G8C.UK	Telenor ASA	20210623	146.15	146.15	145.2	146.15	420028	146.1098
0G8Z.UK	HolidayCheck Group AG	20210623	2.84	2.84	2.8	2.8	1185	2.8	down	down	correct
0G9J.UK	Tamburi Investment Partners S.p.A.	20210623	8.07	8.07	8.07	8.07	102	8.07
0G9R.UK	PowerCell Sweden AB	20210623	193.05	199.6	193.05	198.575	2838	198.575	up	up	correct
0G9W.UK	Mediaset España Comunicación S.A	20210623	4.951	5.02	4.87	4.9001	18548	4.9001	down	down	correct
0GA3.UK	Telecom Italia S.p.A. RNC	20210623	0.4616	0.4616	0.4578	0.4592	103052796	0.4592	down	down	correct
0GAF.UK	Telenet Group Holding N.V.	20210623	31.7	31.7	30.9961	31.2	44308	31.1905	down	down	correct
0GB7.UK	Orange Polska S.A.	20210623	5.75	5.75	5.75	5.75	0	5.75
0GC8.UK	Takkt AG	20210623	13.92	14	13.9013	13.92	73229	13.92
0GDH.UK	LeoVegas AB	20210623	37.76	37.76	37.42	37.6	75940	37.5916	down	down	correct
0GDR.UK	UNIQA Insurance Group AG	20210623	7.435	7.48	7.4	7.47	66817	7.47	up	up	correct
0GDU.UK	Paradox Interactive AB	20210623	166.35	166.35	166.35	166.35	0	166.35
0GE4.UK	United Internet AG	20210623	35.51	35.54	34.56	34.72	13730	34.72	down	down	correct
0GEA.UK	Maha Energy AB A	20210623	15.02	15.02	14.71	14.8815	15146	14.8815	down	down	correct
0GF6.UK	Veidekke ASA	20210623	117.3	117.6	116	117.3	2184	117.3
0GFE.UK	Embracer Group AB Series B	20210623	226.4	226.4	221.1	223.4855	88960	111.7428	down	down	correct
0GHX.UK	Climeon AB Series B	20210623	26.1	26.1	26.1	26.1	0	26.1
0GJK.UK	Washtec AG	20210623	52.4	52.8	52.1	52.5	217	52.5	up	up	correct
0GJN.UK	Wuestenrot & Wuerttembergische AG	20210623	18.58	19.46	18.5	19.36	5098	19.36	up	up	correct
0GJS.UK	Xilam Animation	20210623	43.2424	43.2424	43.2424	43.2424	20	43.2424
0GKA.UK	YIT Oyj	20210623	5.0218	5.06	5.0218	5.026	38966	5.0252	up	up	correct
0GM2.UK	Leroy Seafood Group ASA	20210623	78.81	79.1	77.3	77.66	16487	77.66	down	down	correct
0GM9.UK	ESI Group S.A.	20210623	58.59	58.59	58.59	58.59	1	58.59
0GNK.UK	Knowit AB	20210623	280	280	275	279.25	2547	279.25	down	down	correct
0GO4.UK	Swedish Match AB (publ)	20210623	76.18	76.5	74.84	74.88	777140	74.88	down	down	correct
0GQE.UK	Clas Ohlson AB ser. B	20210623	89.3	89.3	88.55	88.725	15832	88.725	down	down	correct
0GRG.UK	Kungsleden AB	20210623	105.4	105.4	104.8	105.4	13010	105.3867
0GRP.UK	Biotage AB	20210623	182.4	182.4	180.9	180.9	1636	180.9	down	down	correct
0GRX.UK	Hexagon AB (publ)	20210623	126.15	126.55	124.35	124.3655	1625254	124.3655	down	down	correct
0GRZ.UK	RaySearch Laboratories AB Series B	20210623	87.5	87.7	87.5	87.5	689	87.5
0GSE.UK	Midsona AB Series B	20210623	72	72	72	72	200	71.2381
0GT1.UK	Castellum AB	20210623	219.7	219.7	218	218	60148	217.9668	down	down	correct
0GTM.UK	Dios Fastigheter AB	20210623	90.45	91.25	89.1	89.1735	9523	89.1594	down	up	incorrect
0GTN.UK	BioGaia AB Series B	20210623	467.25	468	465.5	466.2711	10194	466.2711	down	down	correct
0GTR.UK	Husqvarna AB Series B	20210623	115.525	115.7	113.25	114.425	127143	114.4076	down	down	correct
0GVS.UK	Catena AB	20210623	474.5	490	457.2	458.6459	14252	455.3733	down	down	correct
0GW0.UK	Nobia AB	20210623	73.225	74.4	72.8	73.675	64850	73.675	up	up	correct
0GW3.UK	Hufvudstaden AB Series A	20210623	143.275	143.55	141.8	141.8	5405	141.8	down	down	correct
0GW8.UK	Grieg Seafood ASA	20210623	84.15	84.65	81.5	81.675	27668	81.675	down	down	correct
0GWB.UK	L.E. Lundbergfoeretagen AB Series B	20210623	549.2	549.4	535.1781	536.7	24622	536.7	down	down	correct
0GWI.UK	Husqvarna AB Series A	20210623	115.4	115.4	115.4	115.4	3	113.6482
0GWL.UK	Saab AB Series B	20210623	230.6	230.6	223.7	225.3	29694	225.3	down	down	correct
0GWS.UK	BillerudKorsnaes AB	20210623	171.65	171.65	168.911	169.175	28070	169.175	down	down	correct
0GX2.UK	Neurones	20210623	29.1431	29.1431	29.1431	29.1431	195	29.1431
0GXJ.UK	Modern Times Group MTG AB	20210623	110.65	110.8	109.7	110.7	7820	110.7	up	up	correct
0GXK.UK	VBG Group AB Series B	20210623	172.5	172.5172	172.5	172.5172	31	172.5172	up	up	correct
0GYM.UK	Ackermans & Van Haaren N.V.	20210623	142	142.5	140.7	141.65	7261	141.65	down	down	correct
0GYQ.UK	Varta AG	20210623	146.35	146.5	139.35	143.15	9766	143.15	down	down	correct
0GZK.UK	Ion Beam Applications S.A.	20210623	16.66	16.92	16.66	16.75	4934	16.75	up	up	correct
0GZV.UK	Getinge AB Series B	20210623	317.25	317.8	314.7	315.25	78959	315.25	down	down	correct
0GZX.UK	DiaSorin S.p.A.	20210623	153.7	154	149.15	149.725	7149	149.725	down	down	correct
0H00.UK	Banco de Sabadell S.A	20210623	0.5936	0.601	0.588	0.5998	1366584	0.5998	up	up	correct
0H0U.UK	Sensys Gatso Group AB	20210623	1.06	1.06	1.06	1.06	3822	1.06
0H13.UK	Industrivarden AB Series A	20210623	332.8	334	329.8	330.6	61047	330.6	down	down	correct
0H22.UK	Bioinvent International AB	20210623	51.95	51.95	51.95	51.95	0	51.95
0H2Z.UK	Fastighets AB Balder Series B	20210623	552.2	553.8	547.4	553	56398	553	up	up	correct
0H30.UK	Indutrade AB	20210623	214.75	216.6	210.5	212.9	5855	212.9	down	up	incorrect
0H3Q.UK	Deutsche Post AG	20210623	57.945	58.22	57.06	57.12	291279	57.12	down	down	correct
0H3T.UK	Deutsche Boerse AG	20210623	148.6	148.65	146.1	146.1	202300	146.1	down	down	correct
0H4A.UK	Deutsche Lufthansa AG	20210623	10.12	10.152	9.749	9.803	472457	6.9962	down	down	correct
0H4K.UK	Acciona S.A.	20210623	127.6	128.5	125.2	125.25	26806	125.25	down	down	correct
0H4N.UK	Siemens Gamesa Renewable Energy S.A.	20210623	27.05	27.17	26.62	26.78	349846	26.78	down	down	correct
0H59.UK	Accor S.A.	20210623	33.4	33.65	32.35	32.705	209707	32.705	down	down	correct
0H65.UK	Juventus Football Club S.p.A.	20210623	0.7192	0.7285	0.7185	0.724	510746	0.5804	up	up	correct
0H68.UK	AFLAC Inc.	20210623	52.95	52.995	52.75	52.99	527	52.3839	up	down	incorrect
0H6E.UK	AGNC Investment Corp.	20210623	17.1	17.13	17.01	17.05	6232	16.1879	down	down	correct
0H6I.UK	Telecom Italia S.p.A.	20210623	0.4312	0.4312	0.4253	0.4262	4407779	0.4262	down	down	correct
0H6T.UK	Swedbank AB Series A	20210623	157.92	160.92	157.92	158.29	283112	158.2304	up	up	correct
0H6X.UK	Telia Co. AB	20210623	36.99	36.99	36.5376	36.64	822134	36.6296	down	down	correct
0H7D.UK	Deutsche Bank AG	20210623	10.979	11.016	10.78	10.84	1263350	10.84	down	down	correct
0H7I.UK	Lanxess AG	20210623	59.04	59.12	57.82	57.94	17681	57.94	down	down	correct
0H7O.UK	Bankinter S.A.	20210623	4.322	4.322	4.254	4.3055	1146545	4.3042	down	down	correct
0H8X.UK	Activision Blizzard Inc.	20210623	91.8942	91.8942	90.328	90.7595	5224	90.7595	down	down	correct
0H9P.UK	Intrum AB (publ)	20210623	281.85	282.6	275.7	276.15	8296	276.15	down	down	correct
0H9X.UK	Fresenius Medical Care AG & Co. KGaA	20210623	69.34	69.34	68.74	68.96	62129	68.96	down	down	correct
0HA0.UK	RWE AG	20210623	30.24	30.29	29.97	30.02	602097	30.02	down	up	incorrect
0HA5.UK	Aerojet Rocketdyne Holdings Inc.	20210623	48.34	48.34	48.34	48.34	100	48.34
0HA8.UK	Corporacion Financiera Alba S.A.	20210623	44.6	44.7417	44.2367	44.4	542	44.0254	down	down	correct
0HA9.UK	Indra Sistemas S.A.	20210623	7.6	7.645	7.54	7.5575	69214	7.5575	down	down	correct
0HAA.UK	Fomento de Construcciones y Contratas S.A.	20210623	9.955	10.58	9.88	10.08	4373	10.08	up	down	incorrect
0HAC.UK	Actividades de Construccion y Servicios S.A.	20210623	22.97	22.97	22.6	22.805	96197	22.805	down	down	correct
0HAF.UK	Nokia Corp.	20210623	4.3335	4.353	4.288	4.29	4383866	4.29	down	down	correct
0HAG.UK	Sampo Oyj Series A	20210623	39.06	39.12	38.7684	39.025	768645	39.025	down	down	correct
0HAH.UK	Fortum Oyj	20210623	23.48	23.54	23.34	23.51	235661	23.51	up	up	correct
0HAI.UK	Credit Agricole S.A.	20210623	11.94	11.94	11.71	11.738	1366888	11.738	down	down	correct
0HAN.UK	Bouygues S.A.	20210623	32.55	32.55	31.94	32.235	125527	32.235	down	up	incorrect
0HAR.UK	AXA S.A.	20210623	21.42	21.68	21.42	21.5337	1379831	21.5337	up	up	correct
0HAT.UK	Pernod Ricard S.A.	20210623	184.1	187.35	183	184.2614	151627	184.2326	up	up	correct
0HAU.UK	LVMH Moët Hennessy	20210623	682.2	682.2	668.3	673.0907	127221	673.0907	down	down	correct
0HAV.UK	Agilent Technologies Inc.	20210623	147.86	147.86	147.86	147.86	11	147.4826
0HAZ.UK	Capgemini SE	20210623	158	159.05	157.2	157.75	48694	157.75	down	down	correct
0HB1.UK	Casino Guichard	20210623	26.9	26.9	26.43	26.49	19448	26.49	down	up	incorrect
0HB2.UK	Lagardere S.A.	20210623	20.84	21.14	20.84	21.12	18304	21.12	up	down	incorrect
0HB5.UK	BNP Paribas S.A.	20210623	53.525	54.41	53.44	53.5651	963138	53.5502	up	down	incorrect
0HBA.UK	Electricite de France	20210623	11.525	11.56	11.365	11.4875	1713378	11.4848	down	down	correct
0HBC.UK	Intesa Sanpaolo S.p.A.	20210623	2.3447	2.354	2.316	2.3195	9868263	2.3179	down	down	correct
0HBF.UK	Mediobanca Banca di Credito Finanziario S.p.A.	20210623	9.911	9.976	9.9	9.959	44276	9.9527	up	up	correct
0HBH.UK	Air Products & Chemicals Inc.	20210623	297.14	297.14	292.79	292.79	146	288.1557	down	down	correct
0HBP.UK	H&M Hennes & Mauritz AB Series B	20210623	199.66	199.68	197.38	197.655	107560	197.5783	down	up	incorrect
0HBT.UK	Skanska AB Series B	20210623	229.5	230.1	225.1	227.2	183291	227.2	down	up	incorrect
0HBY.UK	Skandinaviska Enskilda Banken AB Series A	20210623	110.975	111.9	110.85	111.15	190763	111.1176	up	up	correct
0HC0.UK	Sandvik AB	20210623	217.55	218.3	215.4	217.4	556399	217.4	down	down	correct
0HCB.UK	Alcoa Corp.	20210623	35.075	35.86	34.93	35.21	115932	35.1339	up	down	incorrect
0HCI.UK	Alibaba Group Holding Limited	20210623	210.2437	216.23	210.2437	215	68566	215	up	up	correct
0HCT.UK	Alliant Energy Corp.	20210623	56.955	56.955	56.955	56.955	260	56.1628
0HCZ.UK	Allstate Corp.	20210623	128.48	128.64	128.12	128.49	151	126.83	up	up	correct
0HD0.UK	Ally Financial Inc.	20210623	49.965	50.1605	49.965	50.1605	42	49.6599	up	up	correct
0HDJ.UK	Mekonomen AB	20210623	137.85	140.3	137.8	140.3	14948	140.3	up	up	correct
0HDU.UK	Bouvet ASA	20210623	62	63.5	61.5	63.5	7609	63.059	up	up	correct
0HE6.UK	American Airlines Group Inc.	20210623	22.14	22.32	22.14	22.24	3703	22.24	up	up	correct
0HEC.UK	American Electric Power Co. Inc.	20210623	82.78	82.78	82.78	82.78	100	81.3356
0HEU.UK	American Tower REIT	20210623	266	266.28	264.16	264.55	431	262.0103	down	down	correct
0HEW.UK	American Water Works Co.	20210623	157.7	157.7	157.66	157.66	59	156.5662	down	down	correct
0HF3.UK	AmerisourceBergen Corp.	20210623	115.6729	115.6729	115.6729	115.6729	160	114.8213
0HFB.UK	Amphenol Corp. Cl A	20210623	67.49	67.92	67.49	67.88	15726	67.5872	up	up	correct
0HFN.UK	Analog Devices Inc.	20210623	164.255	164.32	163.73	163.73	110	162.4431	down	down	correct
0HFP.UK	Inmobiliaria del Sur S.A.	20210623	7.68	7.68	7.68	7.68	2	7.68
0HG8.UK	Anthem Inc.	20210623	378.05	378.05	377.88	377.88	57	375.6941	down	up	incorrect
0HHP.UK	Ares Capital Corp.	20210623	19.295	19.295	19.26	19.29	111	18.5251	down	down	correct
0HHU.UK	Armour Residential REIT Inc.	20210623	11.548	11.548	11.545	11.545	1300	10.9169	down	down	correct
0HI3.UK	Arrowhead Pharmaceuticals Corp.	20210623	91.5	91.5	91.5	91.5	27	91.5
0HIT.UK	Iberdrola S.A.	20210623	10.6375	10.815	10.425	10.6055	817292	10.6055	down	down	correct
0HJI.UK	Automatic Data Processing Inc.	20210623	195.36	195.36	195.36	195.36	1	193.6028
0HKP.UK	BP PLC ADR	20210623	27.69	27.83	27.29	27.29	20913	26.6301	down	down	correct
0HL5.UK	Ball Corp.	20210623	81.7	82.04	81.36	81.87	1620	81.5275	up	up	correct
0HMI.UK	Bed Bath & Beyond Inc.	20210623	29.165	29.56	29.104	29.502	490	29.502	up	up	correct
0HN5.UK	Big Lots Inc.	20210623	66.15	66.15	66.15	66.15	10	65.268
0HNZ.UK	Fagron N.V.	20210623	19.77	19.77	19.62	19.77	15142	19.77
0HOT.UK	Booz Allen Hamilton Holding Corp.	20210623	88.4	88.44	87.59	87.59	260	86.8275	down	down	correct
0HOU.UK	BorgWarner Inc.	20210623	48.462	48.462	48.442	48.442	127	48.067	down	down	correct
0HPW.UK	Broadridge Financial Solutions Inc.	20210623	161.67	161.88	159.99	160.42	441	159.2384	down	down	correct
0HQ8.UK	Arjo AB Series B	20210623	83.925	85.75	83.4	83.925	55103	83.925
0HQN.UK	Cboe Global Markets Inc.	20210623	119.145	119.145	119.145	119.145	13	118.2463
0HQW.UK	C.H. Robinson Worldwide Inc.	20210623	95.54	95.58	94.77	94.95	270	93.9145	down	down	correct
0HR2.UK	CME Group Inc. Cl A	20210623	215.545	215.545	215.545	215.545	92	210.6766
0HRJ.UK	CSX Corp.	20210623	95.215	95.215	94.83	95.005	516	31.4972	down	down	correct
0HRS.UK	CVS Health Corp.	20210623	83.79	84.11	83.27	84.07	2229	83.0798	up	up	correct
0HRZ.UK	Cabot Oil & Gas Corp.	20210623	16.272	16.4	16.272	16.4	5050	15.8067	up	up	correct
0HST.UK	Campbell Soup Co.	20210623	45.4	45.575	45.33	45.575	6257	44.811	up	up	correct
0HSU.UK	Camping World Holdings Inc. Cl A	20210623	38.495	38.782	38.415	38.415	724	37.4338	down	up	incorrect
0HTG.UK	Cardinal Health Inc.	20210623	56.82	56.82	55.64	56.41	780	54.8777	down	down	correct
0HTP.UK	Volvo AB Series B	20210623	218.625	218.75	214.8	215.5689	2432479	215.5689	down	up	incorrect
0HUR.UK	Celanese Corp.	20210623	149.5	149.5	149.5	149.5	41	148.2194
0HV2.UK	Hermès International Société en commandite par actions	20210623	1204	1216	1193.5	1205.213	18971	1205.213	up	up	correct
0HV8.UK	Peugeot Invest	20210623	116.9	117.4	114.4	114.4	199	114.4	down	down	correct
0HVP.UK	Lumen Technologies Inc.	20210623	13.945	13.945	13.802	13.925	1132	13.395	down	down	correct
0HWG.UK	Chemours Co.	20210623	34.32	34.78	34.32	34.714	4941	34.1892	up	down	incorrect
0HXB.UK	Tenaris S.A	20210623	9.34	9.488	9.316	9.415	412578	9.4138	up	up	correct
0HYE.UK	Cincinnati Financial Corp.	20210623	116.675	116.675	116.675	116.675	15	115.3871
0HYJ.UK	Cintas Corp.	20210623	373.73	377.25	373.03	377.25	56	376.3254	up	up	correct
0HYP.UK	Citizens Financial Group Inc.	20210623	45.712	45.712	45.712	45.712	50	44.9279
0HYR.UK	Citrix Systems Inc.	20210623	114.68	114.68	112.98	113.94	1259	113.0186	down	down	correct
0HZC.UK	Eurazeo SE	20210623	73.525	73.6	73.2372	73.525	8124	73.525
0HZD.UK	Wendel SE	20210623	115.35	115.7	114.398	115.15	14250	115.15	down	up	incorrect
0I0J.UK	Clorox Co.	20210623	173.995	173.995	173.38	173.38	7	171.0582	down	down	correct
0I2P.UK	Conagra Brands Inc.	20210623	35.72	35.73	35.49	35.49	1937	34.8248	down	down	correct
0I2R.UK	Atlantia S.p.A.	20210623	15.915	15.915	15.465	15.59	137657	15.59	down	down	correct
0I35.UK	Consolidated Edison Inc.	20210623	74.33	74.36	73.05	73.67	328	72.218	down	up	incorrect
0I3Z.UK	Deutsche Euroshop AG	20210623	20.74	20.82	20.5	20.64	10726	20.64	down	down	correct
0I47.UK	Costco Wholesale Corp.	20210623	393.3995	393.44	390.64	393.13	508	391.7595	down	down	correct
0I4W.UK	Crown Castle International Corp.	20210623	196.62	197.0251	196.62	197.02	130	194.1896	up	up	correct
0I4X.UK	Crown Holdings Inc.	20210623	99.75	99.75	99.725	99.725	269	99.3446	down	down	correct
0I50.UK	Trip.com Group Ltd. ADR	20210623	36.988	37.1816	36.54	36.54	339	36.54	down	down	correct
0I58.UK	Cummins Inc.	20210623	238.245	238.245	235.8	238.07	111	235.1166	down	up	incorrect
0I5O.UK	Bergman & Beving AB Series B	20210623	133.6	133.6	126.9873	126.9873	26	126.9873	down	down	correct
0I6K.UK	D.R. Horton Inc.	20210623	90.41	90.41	88.62	89.788	749	89.403	down	up	incorrect
0I77.UK	Darden Restaurants Inc.	20210623	135.35	136.49	134.65	136.48	357	134.5084	up	up	correct
0I8W.UK	Devon Energy Corp.	20210623	28.87	29.7212	28.87	29.635	2404	28.9691	up	up	correct
0I8Y.UK	Elisa Oyj	20210623	51	51	49.89	50.08	26237	50.08	down	down	correct
0I9F.UK	Digital Realty Trust Inc.	20210623	153.35	153.93	153.35	153.93	64	151.7431	up	up	correct
0IAH.UK	Securitas AB Series B	20210623	128.6	128.65	127.2	128.4	876875	128.4	down	down	correct
0IAX.UK	Dassault Aviation S.A.	20210623	1023	1026	1012.5974	1016.5	1031	101.65	down	down	correct
0IB0.UK	Arkema	20210623	106.775	106.8	106	106.575	85932	106.575	down	down	correct
0IBC.UK	Discover Financial Services	20210623	118.92	118.92	118.92	118.92	2	117.9618
0IC7.UK	Dollar General Corp.	20210623	214.5	214.74	212.96	213.88	223	213.0366	down	down	correct
0IC9.UK	Dominion Energy Inc.	20210623	75.29	75.29	74.385	74.6	201	73.3618	down	down	correct
0ID1.UK	Duke Energy Corp.	20210623	99.4658	99.4658	99.4	99.4	19	97.5351	down	down	correct
0IDR.UK	EOG Resources Inc.	20210623	87.495	87.495	87.495	87.495	114	84.6797
0IF3.UK	Eastman Chemical Co.	20210623	118.18	118.18	118.18	118.18	10	116.6628
0IFA.UK	Ecolab Inc.	20210623	210.09	210.265	210.09	210.265	143	209.3576	up	up	correct
0IFJ.UK	Edison International	20210623	55.47	55.615	54.68	55.08	482	53.265	down	up	incorrect
0IFX.UK	Electronic Arts Inc.	20210623	140.92	141.52	138.27	138.85	3413	138.5018	down	down	correct
0IGF.UK	Nexans S.A	20210623	71.675	72.45	71.5	71.8842	5885	71.8842	up	up	correct
0IH4.UK	TFF Group	20210623	25.3	25.3	25.3	25.3	13	24.9645
0IHM.UK	Atrium Ljungberg AB Series B	20210623	193.2	193.2	192.7	192.8	6442	192.8	down	down	correct
0IHP.UK	Entergy Corp.	20210623	102.82	102.82	102.82	102.82	1	100.9177
0IHV.UK	Enzo Biochem Inc.	20210623	2.94	2.94	2.91	2.91	2500	2.91	down	up	incorrect
0II2.UK	KONE Oyj	20210623	69.78	70.04	68.48	68.5	130162	68.5	down	down	correct
0II3.UK	Equifax Inc.	20210623	235.96	235.96	234.0768	234.0768	12	233.4248	down	down	correct
0II4.UK	Equinix Inc.	20210623	820.38	824.285	799.82	800	130	794.3313	down	down	correct
0IIF.UK	Vivendi SE	20210623	28.29	28.74	27.99	28.025	347313	28.025	down	down	correct
0IIH.UK	Kering	20210623	757.2	757.2	735.3	741.4	23419	741.4	down	down	correct
0IJ2.UK	Eversource Energy	20210623	79.9	79.9	78.72	79.09	294	78.0127	down	down	correct
0IJN.UK	Exelon Corp.	20210623	44.28	44.31	43.83	44.15	1877	43.4898	down	down	correct
0IJR.UK	Expeditors International of Washington Inc.	20210623	126.14	126.14	124.7	125.44	357	124.8503	down	down	correct
0IJV.UK	Extra Space Storage Inc.	20210623	162.48	164.55	162.285	164.27	281	162.221	up	up	correct
0IKH.UK	Komercni Banka A.S.	20210623	770.25	770.25	770.25	770.25	154	769.9058
0IKJ.UK	Wartsila Oyj	20210623	12.515	12.515	12.38	12.44	496489	12.44	down	down	correct
0IL0.UK	Fannie Mae	20210623	2.39	2.39	1.25	1.42	1419929	1.42	down	down	correct
0ILI.UK	Fluidra S.A.	20210623	34.2	34.35	33.85	33.9198	18151	33.9166	down	down	correct
0ILK.UK	CaixaBank S.A.	20210623	2.617	2.649	2.595	2.595	2460062	2.595	down	down	correct
0ILW.UK	Fidelity National Information Services Inc.	20210623	145.63	145.63	144.8	145.42	491	144.4497	down	down	correct
0IM1.UK	Fifth Third Bancorp	20210623	38.24	38.24	38.19	38.19	120	37.4027	down	down	correct
0IN2.UK	Groupe Bruxelles Lambert S.A.	20210623	94.29	94.4	93.8355	94.25	105629	94.25	down	down	correct
0IN3.UK	Jacquet Metal Service	20210623	19.46	19.46	19.4	19.4589	987	19.4589	down	down	correct
0INB.UK	STMicroelectronics N.V.	20210623	30.765	30.765	30.115	30.4	2525219	30.3992	down	down	correct
0IPB.UK	FirstEnergy Corp.	20210623	36.8884	36.988	36.8884	36.988	49	36.2433	up	up	correct
0IQU.UK	Mercialys S.A.	20210623	10.325	10.38	10.29	10.34	15268	10.34	up	down	incorrect
0IRF.UK	Evotec SE	20210623	36.615	36.84	36.48	36.8	10577	36.8	up	down	incorrect
0IT3.UK	Scor S.E.	20210623	26.88	27.08	26.62	26.725	101952	26.7075	down	down	correct
0ITL.UK	Arthur J. Gallagher & Co.	20210623	140.655	140.655	140.655	140.655	57	139.787
0ITS.UK	Gap Inc.	20210623	32.548	32.59	32.548	32.5884	346	32.3093	up	up	correct
0IU8.UK	Safran SA	20210623	126.5	126.5	123.8945	124.5213	117321	124.5213	down	up	incorrect
0IUC.UK	General Dynamics Corp.	20210623	189.99	189.995	187.44	187.93	193	185.6104	down	down	correct
0IUJ.UK	Interparfums S.A.	20210623	53.6	53.6	53	53.3	2723	53.3	down	up	incorrect
0IUQ.UK	CNP Assurances	20210623	14.265	14.265	14.09	14.1075	55647	14.1075	down	down	correct
0IUX.UK	Genuine Parts Co.	20210623	125.24	126.1	124.57	125.87	348	124.2463	up	up	correct
0IVJ.UK	Lectra S.A.	20210623	31.65	31.7	31.65	31.7	136	31.7	up	up	correct
0IVM.UK	SpareBank 1 SMN	20210623	121.4	123.4	121.4	123.4	113159	123.3726	up	up	correct
0IW3.UK	Global Net Lease Inc.	20210623	18.408	18.408	18.408	18.408	30	17.5765
0IW5.UK	Thales S.A.	20210623	85.72	86.1	84.8963	85.09	42189	85.0832	down	up	incorrect
0IXT.UK	Latecoere S.A.	20210623	1.971	1.971	1.971	1.971	0	1.971
0IXY.UK	Societe Fonciere Lyonnaise S.A.	20210623	89.4	89.4	89.2	89.2	248	89.2	down	down	correct
0IXZ.UK	Bollore SE	20210623	4.522	4.566	4.522	4.547	351976	4.547	up	up	correct
0IYS.UK	Gold Resource Corp.	20210623	2.58	2.58	2.562	2.562	500	2.5328	down	up	incorrect
0IZ8.UK	HENKEL AG & CO KGAA HENKEL ORD	20210623	78.275	78.3	77.3	77.55	7244	77.55	down	down	correct
0IZC.UK	Henkel AG & Co. KGaA Pfd.	20210623	90.3	90.3	89.22	89.6	115666	89.6	down	up	incorrect
0J03.UK	Retelit S.p.A.	20210623	2.9275	2.9275	2.9275	2.9275	0	2.9275
0J04.UK	Porr AG	20210623	16.45	16.5	16.14	16.22	1197	15.3074	down	down	correct
0J1N.UK	SpareBank 1 Nord	20210623	87.7	88.4	87.15	87.7	3665	87.6778
0J2E.UK	HP Inc.	20210623	29.1575	29.495	28.97	29.42	18725	29.028	up	up	correct
0J2R.UK	Alstom S.A.	20210623	42.505	42.64	42.37	42.56	348962	42.56	up	up	correct
0J2X.UK	Hanesbrands Inc.	20210623	18.498	18.498	18.495	18.495	1100	18.2017	down	down	correct
0J3F.UK	Sodexo S.A.	20210623	78.27	78.56	77.06	77.25	245225	77.2293	down	down	correct
0J3N.UK	Hawaiian Holdings Inc.	20210623	27.75	27.81	27.75	27.81	150	27.81	up	up	correct
0J3X.UK	Cofinimmo S.A.	20210623	131.75	131.7887	130.6	131.35	5021	131.35	down	down	correct
0J4G.UK	Helmerich & Payne Inc.	20210623	35.08	35.08	35.08	35.08	72	34.4166
0J50.UK	Hess Corp.	20210623	90.4	90.4	90.04	90.04	25	89.4291	down	down	correct
0J51.UK	Hewlett Packard Enterprise Co.	20210623	14.64	14.64	14.46	14.58	5735	14.3491	down	down	correct
0J5Z.UK	Hormel Foods Corp.	20210623	47.672	47.672	47.672	47.672	8	47.1556
0J6V.UK	Fonciere des Regions S.A.	20210623	76.21	76.5	75.4398	75.83	16295	75.83	down	up	incorrect
0J6X.UK	Teleperformance SE	20210623	333	341.7	333	339.85	77616	339.85	up	up	correct
0J6Y.UK	Societe Generale S.A.	20210623	24.735	24.92	24.47	24.6775	2832711	24.6775	down	down	correct
0J6Z.UK	Humana Inc.	20210623	437.31	437.31	436	437.1	190	434.9828	down	down	correct
0J72.UK	Huntington Bancshares Inc.	20210623	14.015	14.015	13.9	13.9	5246	13.6252	down	down	correct
0J8W.UK	Illinois Tool Works Inc.	20210623	223.41	223.41	223.41	223.41	2	219.9197
0J9C.UK	Duerr AG	20210623	32.69	32.74	32.32	32.51	32726	32.51	down	up	incorrect
0JAW.UK	GeneriX Group France	20210623	9.4	9.4	9.32	9.32	92	9.32	down	up	incorrect
0JC3.UK	Intercontinental Exchange Inc.	20210623	116.42	117.11	115.66	116.6	237	115.9908	up	up	correct
0JCB.UK	International Paper Co.	20210623	57.9287	57.9287	57.9287	57.9287	70	56.8971
0JCK.UK	Interpublic Group of Cos.	20210623	32.06	32.27	31.92	32.16	772	31.671	up	up	correct
0JCT.UK	Intuit Inc.	20210623	477.56	481.55	477.56	480.74	803	479.5664	up	up	correct
0JD3.UK	Invesco Mortgage Capital Inc.	20210623	4.02	4.1	4.01	4.055	17182	3.8519	up	up	correct
0JDP.UK	Iron Mountain Inc.	20210623	43.65	43.69	43.24	43.58	1486	42.4705	down	down	correct
0JGL.UK	PCI Biotech Holding ASA	20210623	26.58	26.58	26.58	26.58	390	26.58
0JHU.UK	Porsche Automobil Holding SE	20210623	95.26	95.78	94	94.3	219461	94.3	down	down	correct
0JI3.UK	Hunter Group ASA	20210623	3	3	3	3	45605	3
0JK4.UK	TAG Immobilien AG	20210623	27.27	27.31	26.94	26.94	92726	26.94	down	down	correct
0JLQ.UK	Sanoma Oyj	20210623	14.25	14.26	14.219	14.26	8869	14.2574	up	up	correct
0JM2.UK	GHP Specialty Care AB	20210623	27.95	27.95	27.95	27.95	65	27.95
0JNI.UK	Eutelsat Communications S.A	20210623	10.2	10.205	10.09	10.095	62705	10.088	down	down	correct
0JPH.UK	Juniper Networks Inc.	20210623	27.39	27.46	27.18	27.28	1134	26.9234	down	up	incorrect
0JPO.UK	KLA Corp.	20210623	312.695	312.695	312.695	312.695	32	310.9051
0JQQ.UK	Archer Daniels Midland Co.	20210623	61.68	61.72	61.24	61.62	7323	60.9166	down	down	correct
0JQR.UK	KeyCorp	20210623	20.62	20.62	20.62	20.62	768	20.2625
0JQZ.UK	Kimberly	20210623	130.475	130.8012	130.38	130.472	138	128.3366	down	down	correct
0JR2.UK	Kinder Morgan Inc.	20210623	18.3	18.325	18.135	18.175	665	17.6228	down	down	correct
0JRL.UK	Kohl's Corp.	20210623	55.905	55.905	55.895	55.895	434	55.3712	down	down	correct
0JRR.UK	Kopin Corp.	20210623	9.0116	9.0332	8.8	8.9282	1288	8.9282	down	down	correct
0JRV.UK	Kraft Heinz Co.	20210623	40.37	40.37	40.26	40.26	1622	40.251	down	up	incorrect
0JS2.UK	Kroger Co.	20210623	39.545	39.545	39.3707	39.515	204	39.1266	down	down	correct
0JSC.UK	Bath & Body Works Inc.	20210623	55.6919	57.4295	55.5626	57.3729	2277	57.1238	up	up	correct
0JT5.UK	Lam Research Corp.	20210623	625.3	629.131	624.015	629.131	610	626.2112	up	up	correct
0JTQ.UK	Lear Corp.	20210623	178.335	178.335	178.335	178.335	70	177.014
0JU0.UK	Lennar Corp. Cl A	20210623	96.53	97	95.3	97	555	96.5003	up	up	correct
0JUJ.UK	Liberty Media Corp. Series A Liberty Formula One	20210623	40.53	40.53	40.47	40.5	750	40.5	down	up	incorrect
0JVB.UK	Lithium Corp.	20210623	0.339	0.34	0.339	0.34	2692	0.34	up	up	correct
0JVQ.UK	Lowe's Cos.	20210623	191.15	192.06	190.99	191.51	405	190.0272	up	up	correct
0JVS.UK	Hypoport SE	20210623	430.2	430.2	420.8	423.7	4113	423.7	down	down	correct
0JVV.UK	Lumentum Holdings Inc.	20210623	81.22	81.22	81.19	81.19	30	81.19	down	up	incorrect
0JW5.UK	M.D.C. Holdings Inc.	20210623	51.7235	51.7235	51.7235	51.7235	21	50.8209
0JWC.UK	MGM Resorts International	20210623	42.65	42.9586	42.65	42.9586	191	42.9536	up	up	correct
0JWO.UK	Atea ASA	20210623	162.4	165.4	162.2	164.5	9684	164.4744	up	down	incorrect
0JX5.UK	Macerich Co.	20210623	17.895	18.1893	17.895	18.1893	1623	17.8946	up	up	correct
0JXD.UK	Macy's Inc.	20210623	18.492	18.8482	18.492	18.745	4821	18.5	up	up	correct
0JXF.UK	Protector Forsikring ASA	20210623	87.8	87.8	85.7	85.7	1055	85.6703	down	down	correct
0JXQ.UK	Main Street Capital Corp.	20210623	42.05	42.05	41.96	41.96	26	40.6593	down	down	correct
0JXZ.UK	Galapagos N.V.	20210623	59.99	59.99	58.2273	58.8368	125180	58.8368	down	down	correct
0JY9.UK	Marathon Oil Corp.	20210623	13.7	13.99	13.7	13.7	2323	13.5934
0JYA.UK	Marathon Petroleum Corp.	20210623	62.405	62.405	62.405	62.405	425	61.2516
0JYZ.UK	Loomis AB	20210623	273	273	268.6175	270.7	15466	270.7	down	up	incorrect
0JZ0.UK	Martin Marietta Materials Inc.	20210623	345	345	345	345	40	343.9444
0JZ1.UK	Masco Corp.	20210623	57.63	57.74	57.585	57.74	52	57.3125	up	down	incorrect
0JZS.UK	McCormick & Co. Inc.	20210623	87.22	87.22	86.255	86.48	1105	85.7833	down	down	correct
0JZZ.UK	Medical Properties Trust Inc.	20210623	20.32	20.45	20.238	20.308	2103	19.7823	down	down	correct
0K05.UK	Medifast Inc.	20210623	276.3	278.65	274.565	278.65	41	274.9471	up	down	incorrect
0K0X.UK	MetLife Inc.	20210623	59.2218	59.52	59.22	59.52	550	58.6062	up	up	correct
0K11.UK	Wacker Neuson SE	20210623	24.1	24.34	24.1	24.28	2207	24.28	up	up	correct
0K22.UK	Mobile TeleSystems PJSC ADR	20210623	9.43	9.43	9.43	9.43	2745	8.4517
0K2K.UK	Molson Coors Beverage Co. Cl B	20210623	55	55	54.88	54.91	60	54.1046	down	down	correct
0K36.UK	Moody's Corp.	20210623	361.08	361.41	360.0733	360.0733	631	358.9101	down	down	correct
0K3B.UK	Mosaic Co.	20210623	31.16	31.21	31.15	31.198	185	31.058	up	up	correct
0K3H.UK	Motorola Solutions Inc.	20210623	213.36	214.12	212.04	213.83	22393	212.5607	up	up	correct
0K3S.UK	Murphy Oil Corp.	20210623	25.512	25.512	25.4	25.4	639	25.1474	down	down	correct
0K4C.UK	NRG Energy Inc.	20210623	37.205	37.205	37.205	37.205	85	36.6262
0K4O.UK	ICADE S.A.	20210623	75.15	75.3	74.5	74.65	19707	74.65	down	down	correct
0K4T.UK	Nasdaq Inc.	20210623	179	179.6	177.63	178.79	504	177.83	down	down	correct
0K50.UK	National Beverage Corp.	20210623	45.85	45.85	45.85	45.85	1	42.7492
0K58.UK	NOV Inc.	20210623	16.235	16.235	15.415	15.415	800	15.3517	down	down	correct
0K5E.UK	Draegerwerk AG & Co. KGaA Pfd.	20210623	78.9	80.05	78.9	80.05	4105	80.05	up	up	correct
0K69.UK	Reno de Medici S.p.A.	20210623	1.32	1.32	1.32	1.32	15660	1.32
0K6F.UK	NetApp Inc.	20210623	81.02	81.342	81.02	81.342	3541	80.3993	up	up	correct
0K76.UK	New Residential Investment Corp.	20210623	10.575	10.575	10.575	10.575	403	9.9106
0K78.UK	Assicurazioni Generali S.p.A.	20210623	16.865	16.865	16.65	16.665	241612	16.6609	down	down	correct
0K7F.UK	Aurubis AG	20210623	77.78	78.18	76.1	77.05	5386	77.05	down	down	correct
0K7V.UK	News Corp Cl B	20210623	24.08	24.08	24.08	24.08	33	24.08
0K80.UK	NextEra Energy Inc.	20210623	74.12	74.25	73.02	73.3	2089	72.6465	down	down	correct
0K8N.UK	Beneteau S.A.	20210623	13.3017	13.44	13.3017	13.44	10533	13.44	up	up	correct
0K8W.UK	Derichebourg	20210623	8.1175	8.175	7.995	8.1225	102634	8.1225	up	up	correct
0K92.UK	Northrop Grumman Corp.	20210623	370.12	370.12	369.98	369.98	14	366.7894	down	down	correct
0K93.UK	Credito Emiliano S.p.A.	20210623	5.11	5.11	5.11	5.11	320	5.11
0K96.UK	ENCE Energia y Celulosa S.A.	20210623	3.429	3.438	3.354	3.3849	49660	3.3849	down	down	correct
0K97.UK	Elecnor S.A.	20210623	10.9	10.9	10.9	10.9	372	10.6135
0K9A.UK	Euronav NV	20210623	7.701	7.722	7.652	7.671	671828	7.6706	down	up	incorrect
0K9H.UK	Faes Farma S.A.	20210623	3.32	3.36	3.32	3.344	22130	3.3426	up	up	correct
0K9L.UK	Nucor Corp.	20210623	98.052	98.205	96.928	97.08	2501	95.866	down	up	incorrect
0K9N.UK	Rallye S.A.	20210623	7.03	7.05	7.03	7.05	591	7.05	up	down	incorrect
0K9V.UK	HAL Trust	20210623	141.6	141.6	139	140.1	2571	140.1	down	up	incorrect
0K9W.UK	Huhtamaki Oyj	20210623	40.56	40.59	39.89	40.11	11466	40.1053	down	down	correct
0KA3.UK	Ipsos S.A.	20210623	34.25	34.65	34.1	34.6	11488	34.6	up	down	incorrect
0KAK.UK	Occidental Petroleum Corp.	20210623	30.66	31.81	30.66	31.145	19479	31.1225	up	up	correct
0KB3.UK	Nexity S.A.	20210623	42.0379	42.68	42.0379	42.0379	28041	42.0379
0KBI.UK	Knorr	20210623	109.6	111.1	109.35	111.1	191529	111.1	up	up	correct
0KBK.UK	Omnicom Group Inc.	20210623	79.22	79.51	78.86	79.3	343	77.7619	up	up	correct
0KBL.UK	Omega Healthcare Investors Inc.	20210623	36.68	36.82	36.68	36.748	396	35.2806	up	up	correct
0KBQ.UK	Ratos AB Series B	20210623	51.6	51.75	50.5	50.695	9817	50.695	down	down	correct
0KBS.UK	Recordati S.p.A.	20210623	48.02	48.02	47.7	48	914	47.9955	down	down	correct
0KBT.UK	REN	20210623	2.3145	2.3145	2.2871	2.2871	105442	2.2871	down	down	correct
0KBZ.UK	Rexel S.A.	20210623	17	17.095	16.8817	16.9325	398467	16.9325	down	up	incorrect
0KCD.UK	Solaria Energia y Medio Ambiente S.A.	20210623	15.7525	15.795	15.005	15.005	169241	15.005	down	down	correct
0KCI.UK	ONEOK Inc.	20210623	55.62	55.62	55.46	55.612	65	53.869	down	down	correct
0KCP.UK	Tessenderlo Group N.V.	20210623	35.05	35.05	34.85	34.85	2483	34.85	down	up	incorrect
0KD2.UK	Tubos Reunidos S.A.	20210623	0.4121	0.4121	0.402	0.402	8054	0.402	down	down	correct
0KDK.UK	Barco N.V.	20210623	22.89	23.08	22.76	22.89	38811	22.89
0KED.UK	Infineon Technologies AG	20210623	33.16	33.245	32.336	32.9206	1385470	32.9206	down	up	incorrect
0KEJ.UK	PPL Corp.	20210623	27.855	27.855	27.805	27.81	425	27.0429	down	down	correct
0KFE.UK	Muenchener Rueckversicherungs	20210623	240.825	240.85	234.7376	236.2	51231	236.2	down	up	incorrect
0KFX.UK	Danone S.A.	20210623	56.955	57.1	56.89	56.98	767748	56.98	up	up	correct
0KFZ.UK	Parker Hannifin Corp.	20210623	292.95	296.8125	292.95	296.8125	11187	295.8052	up	up	correct
0KG0.UK	TietoEVRY Oyj	20210623	26.24	26.24	26.1325	26.24	5722	26.2338
0KGE.UK	Paychex Inc.	20210623	103.66	103.69	102.63	103.69	286	102.5361	up	up	correct
0KGY.UK	BTS Group AB Series B	20210623	312.5	312.5	312.5	312.5	74	312.065
0KH0.UK	PennantPark Floating Rate Capital Ltd.	20210623	12.9012	12.9012	12.9012	12.9012	100	12.3547
0KHE.UK	PerkinElmer Inc.	20210623	153.28	155.62	153.28	155.24	1361	155.1096	up	up	correct
0KHH.UK	Geox S.p.A.	20210623	1.132	1.132	1.132	1.132	0	1.132
0KHZ.UK	Phillips 66	20210623	88.94	88.94	88.94	88.94	116	86.8088
0KI5.UK	Uponor Oyj	20210623	24.45	24.48	23.96	24.06	3025	24.0573	down	down	correct
0KII.UK	SSAB AB Series A	20210623	40.8	41.17	40.08	40.345	507173	40.345	down	down	correct
0KIZ.UK	New Wave Group AB Series B	20210623	99.7	99.8	96.7	97.6424	5239	95.3045	down	down	correct
0KJQ.UK	Polaris Inc.	20210623	131.78	131.94	131.78	131.94	1	130.5485	up	down	incorrect
0KOD.UK	Prologis Inc.	20210623	121.89	121.89	121.428	121.428	102	120.3712	down	down	correct
0KRX.UK	Prudential Financial Inc.	20210623	100.99	100.99	100.99	100.99	39	98.8007
0KS2.UK	Public Service Enterprise Group Inc.	20210623	59.35	59.53	59.05	59.19	376	58.2513	down	down	correct
0KS3.UK	Public Storage	20210623	301.21	304.55	300.655	304.37	89	300.7989	up	up	correct
0KS6.UK	PulteGroup Inc.	20210623	53.685	53.91	53.685	53.895	1653	53.5937	up	down	incorrect
0KSJ.UK	Qorvo Inc.	20210623	177.23	177.76	177.23	177.76	248	177.76	up	up	correct
0KSR.UK	Quanta Services Inc.	20210623	89.44	89.44	89.44	89.44	141	89.334
0KU1.UK	Raymond James Financial Inc.	20210623	130.07	130.07	130.07	130.07	81	86.2173
0KUE.UK	Realty Income Corp.	20210623	65.4238	65.7046	65.4238	65.5594	446	64.0129	up	up	correct
0KUY.UK	PNE AG	20210623	7.36	7.38	7.27	7.29	2128	7.29	down	down	correct
0KV3.UK	Regions Financial Corp.	20210623	20.14	20.14	20.14	20.14	21	19.8219
0KV7.UK	Tomra Systems ASA	20210623	475.05	479.9	471.6	475.05	20251	475.05
0KVH.UK	BRD	20210623	11.74	11.74	11.74	11.74	0	11.74
0KVR.UK	Kloeckner & Co. S.E.	20210623	11.16	11.18	10.98	11.15	13041	11.15	down	down	correct
0KVV.UK	Airbus SE	20210623	111.81	113.16	111.1887	111.57	815066	111.57	down	down	correct
0KW1.UK	Republic Services Inc.	20210623	108.78	108.78	107.86	108.52	205	107.6981	down	down	correct
0KW4.UK	ResMed Inc.	20210623	244.17	244.17	243.365	243.365	4	242.6127	down	down	correct
0KXA.UK	Rockwell Automation Corp.	20210623	286.42	286.42	286.42	286.42	3	284.4944
0KYY.UK	S&P Global Inc.	20210623	403.65	404.44	403.65	404.44	208	403.0506	up	up	correct
0KZA.UK	SM Energy Co.	20210623	23.678	25.15	23.678	25.012	1924	25.0036	up	up	correct
0L1G.UK	SS&C Technologies Holdings Inc.	20210623	72.52	72.52	72.52	72.52	220	72.1842
0L3H.UK	L3Harris Technologies Inc.	20210623	222.16	222.26	221.3	222.2	543	220.2033	up	up	correct
0L45.UK	Scotts Miracle	20210623	196.38	196.38	191.17	191.17	30	189.6133	down	up	incorrect
0L4F.UK	Sealed Air Corp.	20210623	58.72	58.82	58.72	58.82	108	58.4469	up	up	correct
0L5A.UK	Sempra	20210623	136.75	136.75	134.79	135.62	265	132.2477	down	up	incorrect
0L5V.UK	Sherwin	20210623	273.5	273.5	272.6452	273	991	272.0627	down	down	correct
0L6P.UK	Simon Property Group Inc.	20210623	131.465	132.405	131.46	132.405	285	128.1793	up	up	correct
0L77.UK	Skyworks Solutions Inc.	20210623	172.29	175.07	172.2708	173.57	1552	172.437	up	up	correct
0L7A.UK	A.O. Smith Corp.	20210623	68.13	68.68	67.75	68.54	3422	67.9897	up	up	correct
0L7F.UK	J.M. Smucker Co.	20210623	130	130.65	129.64	130.15	323	128.1711	up	up	correct
0L7G.UK	Snap	20210623	219.32	220.53	219.32	220.53	1	217.8602	up	up	correct
0L8A.UK	Southern Co.	20210623	61.4864	61.4864	61.485	61.485	121	60.235	down	down	correct
0L8B.UK	Southern Copper Corp.	20210623	63.388	63.79	63.23	63.23	493	61.3549	down	down	correct
0L9J.UK	S&T AG	20210623	19.65	19.7	19.26	19.54	13202	19.54	down	down	correct
0LA6.UK	STORE Capital Corp.	20210623	34.51	34.52	34.388	34.388	90	33.2636	down	down	correct
0LAI.UK	Summit Materials Inc. Cl A	20210623	34.89	34.89	34.89	34.89	10	34.89
0LBM.UK	TERNA S.p.A.	20210623	6.3	6.3	6.206	6.209	1126077	6.2081	down	down	correct
0LBY.UK	Montea C.V.A.	20210623	102	102.2	101.2	101.2	440	101.2	down	down	correct
0LC3.UK	Synchrony Financial	20210623	48	48	48	48	8334	47.5539
0LCE.UK	TJX Cos.	20210623	65.6	66.35	65.6	66.28	8015	65.7943	up	down	incorrect
0LCR.UK	Fuchs Petrolub AG Pfd. NV	20210623	42.4	42.4	41.5758	41.79	34849	41.79	down	down	correct
0LCV.UK	Taiwan Semiconductor Manufacturing Co. Ltd. ADR	20210623	115.8838	117.23	115.8838	115.8838	9429	115.0205
0LD0.UK	Engie S.A.	20210623	11.798	11.798	11.526	11.6765	2883074	11.6765	down	up	incorrect
0LD4.UK	Tanger Factory Outlet Centers Inc.	20210623	18.725	18.725	18.725	18.725	71	18.3367
0LD5.UK	Tapestry Inc.	20210623	42.958	42.958	42.958	42.958	12	42.4291
0LD8.UK	Target Corp.	20210623	236.87	237.94	236.03	237.42	470	235.8007	up	down	incorrect
0LD9.UK	Targa Resources Corp.	20210623	45.71	45.71	45.71	45.71	175	45.5195
0LEF.UK	Teradyne Inc.	20210623	126.35	126.35	126.35	126.35	23	126.1605
0LFS.UK	Toll Brothers Inc.	20210623	56.125	56.125	55.735	55.735	186	55.408	down	up	incorrect
0LHR.UK	Tyson Foods Inc. Cl A	20210623	74.135	74.35	74.135	74.35	146	73.5148	up	up	correct
0LHY.UK	U.S. Bancorp	20210623	56.235	56.235	56.235	56.235	2	54.9491
0LJ9.UK	United States Steel Corp.	20210623	23.48	24.132	23.48	23.72	14450	23.6658	up	up	correct
0LJB.UK	Uniti Group Inc.	20210623	10.55	10.55	10.55	10.55	624	10.3053
0LJE.UK	Universal Display Corp.	20210623	215.7084	215.7084	215.27	215.315	15	214.8113	down	down	correct
0LJL.UK	Universal Health Services Inc. Cl B	20210623	150.46	150.46	150.46	150.46	100	150.0152
0LJN.UK	Unum Group	20210623	28.135	28.135	28.135	28.135	30	27.5259
0LK6.UK	Valero Energy Corp.	20210623	81.87	81.87	81.4505	81.4505	330	79.2847	down	down	correct
0LN7.UK	Air France	20210623	4.535	4.535	4.407	4.412	513880	4.412	down	down	correct
0LNG.UK	Koninklijke Philips N.V.	20210623	42.485	42.485	41.83	41.83	1207894	41.83	down	down	correct
0LNJ.UK	Vastned Retail N.V.	20210623	26.15	26.2	26.05	26.15	2416	26.15
0LNQ.UK	Koninklijke BAM Groep nv	20210623	2.31	2.31	2.28	2.2957	48507	2.2957	down	down	correct
0LO4.UK	Ventas Inc.	20210623	59.15	59.15	59.15	59.15	19	57.7042
0LO8.UK	Royal Boskalis Westminster N.V	20210623	27.74	28.04	27.74	27.7611	7609	27.7611	up	up	correct
0LO9.UK	AMG Advanced Metallurgical Group N.V.	20210623	27.81	28.2915	27.7	28.04	38038	28.04	up	up	correct
0LQ1.UK	Continental Aktiengesellschaft	20210623	128.39	128.84	127.14	127.69	73637	127.69	down	up	incorrect
0LQ4.UK	Krones AG	20210623	77.225	77.6	76.955	76.955	11947	76.955	down	down	correct
0LRI.UK	Jumbo S.A.	20210623	14.9	14.9	14.9	14.9	0	14.8919
0LS5.UK	CCC S.A.	20210623	283	283	283	283	0	283
0LSZ.UK	Walgreens Boots Alliance Inc.	20210623	51.79	52.17	51.6	52.16	2016	51.1559	up	up	correct
0LTG.UK	Waste Management Inc.	20210623	139.53	139.53	138.7	139.17	176	138.167	down	down	correct
0LUS.UK	Welltower Inc.	20210623	83.3333	83.3333	83.3333	83.3333	612	82.1453
0LVJ.UK	Western Union Co.	20210623	23.3	23.345	23.11	23.24	1020	22.6873	down	down	correct
0LVK.UK	Westlake Chemical Corp.	20210623	93.42	93.42	93.42	93.42	12	93.0941
0LVL.UK	LPP S.A.	20210623	9010	9010	9010	9010	0	9010
0LW9.UK	WestRock Co.	20210623	53.52	53.52	53.52	53.52	64	53.0006
0LWG.UK	Weyerhaeuser Co.	20210623	34.38	34.38	34.088	34.088	349	33.3075	down	down	correct
0LWH.UK	Whirlpool Corp.	20210623	215.58	215.58	215.58	215.58	1	212.9264
0LX1.UK	CD PROJEKT SA	20210623	99	99	99	99	0	99
0LXB.UK	Williams Cos.	20210623	26.855	26.885	26.855	26.885	200	26.0481	up	up	correct
0LXC.UK	Williams	20210623	156.68	156.68	156.68	156.68	23	155.4871
0M0E.UK	Ercros S.A.	20210623	3.495	3.5	3.455	3.455	1642	3.455	down	up	incorrect
0M1K.UK	Travel + Leisure Co.	20210623	58.15	58.15	58.15	58.15	0	57.5018
0M1R.UK	Xcel Energy Inc.	20210623	66.22	66.22	66.208	66.208	5	65.3057	down	up	incorrect
0M1U.UK	Xilinx Inc.	20210623	129.55	131.33	129.55	130.93	617	130.6853	up	up	correct
0M29.UK	Xylem Inc.	20210623	117	117	116.73	116.73	562	116.2353	down	down	correct
0M2B.UK	Linde PLC	20210623	242.5	244.2	240.05	240.05	156033	240.0342	down	down	correct
0M2N.UK	Orion Oyj Series A	20210623	36.85	36.9	36.5	36.5	425	36.5	down	down	correct
0M2O.UK	Orion Oyj Series B	20210623	36.94	36.94	36.42	36.45	66145	36.45	down	down	correct
0M2V.UK	zooplus AG	20210623	264.6	264.6	255.4	256.2	627	256.2	down	down	correct
0M2Z.UK	Equinor ASA	20210623	179.63	182.42	179.58	181.42	161437	181.3943	up	up	correct
0M3Q.UK	Zoetis Inc.	20210623	185.86	185.86	185.86	185.86	12	185.4024
0M5J.UK	Aker BP ASA	20210623	279.7	282	279.7	282	14676	281.9388	up	down	incorrect
0M69.UK	OTP Bank Nyrt.	20210623	12590	12590	12590	12590	0	12590
0M6P.UK	SES S.A	20210623	6.314	6.314	6.244	6.248	237955	6.248	down	down	correct
0M6S.UK	Allianz SE	20210623	216	216.05	213.1287	213.15	129321	213.15	down	up	incorrect
0M8V.UK	Philip Morris International Inc.	20210623	100.1	100.23	100.095	100.095	423	100.0574	down	down	correct
0M9A.UK	Hannover Rück SE	20210623	143.1	143.1	140	140.9006	12376	140.9006	down	down	correct
0MCK.UK	Svenska Cellulosa AB Series B	20210623	138.4	138.4	136.85	138.275	75586	138.275	down	down	correct
0MDT.UK	Electrolux AB Series B	20210623	218.2368	218.2368	215.8567	216.4147	207246	197.9815	down	down	correct
0MEC.UK	Nordex SE	20210623	18.265	18.35	17.76	18.12	80313	18.12	down	down	correct
0MET.UK	Konecranes Oyj	20210623	36.25	36.41	35.7096	36.29	24003	36.29	up	up	correct
0MFA.UK	Arise AB	20210623	43.0082	43.0082	42.5977	42.5977	846	42.5977	down	down	correct
0MFT.UK	Befimmo S.A.	20210623	34.8	35.1	34.8	34.875	1858	34.8657	up	up	correct
0MFU.UK	Agfa	20210623	3.855	3.875	3.815	3.8698	24465	3.8698	up	up	correct
0MFW.UK	KBC Ancora C.V.A.	20210623	36.04	36.32	36.04	36.14	3137	36.1265	up	up	correct
0MFY.UK	Aryzta AG	20210623	1.22	1.222	1.204	1.2051	185626	1.2051	down	down	correct
0MG0.UK	Aareal Bank AG	20210623	20.34	20.4	20.08	20.1502	60660	20.1502	down	down	correct
0MG1.UK	Fielmann AG	20210623	65.075	65.15	64.15	64.35	3375	64.35	down	up	incorrect
0MG2.UK	HeidelbergCement AG	20210623	73.24	73.36	72.1182	72.12	83316	72.12	down	down	correct
0MG5.UK	ElringKlinger AG	20210623	15.27	15.34	14.97	15.08	3922	15.08	down	down	correct
0MGG.UK	Kemira Oyj GDR	20210623	13.1851	13.1851	13.13	13.1851	4436	13.1824
0MGH.UK	Cargotec Oyj	20210623	45.15	45.34	44.5672	44.75	20069	44.75	down	down	correct
0MGI.UK	Metso Outotec Oyj	20210623	9.507	9.586	9.478	9.528	108899	9.5269	up	up	correct
0MGJ.UK	Vicat S.A.	20210623	41.525	41.5982	41.45	41.45	3478	41.45	down	down	correct
0MGL.UK	M6	20210623	17.31	17.32	17.22	17.27	13879	17.27	down	down	correct
0MGN.UK	Albioma	20210623	33.7	33.82	33.24	33.7051	6338	33.7051	up	up	correct
0MGO.UK	JCDecaux S.A.	20210623	24.24	24.48	24.18	24.19	6336	24.19	down	up	incorrect
0MGP.UK	Societe BIC	20210623	59.475	59.5	59	59.15	17571	59.15	down	down	correct
0MGR.UK	Faurecia S.E	20210623	43	43.85	43	43.2969	1019675	43.2969	up	up	correct
0MGS.UK	SEB SA	20210623	153.9	154.1	152.2	152.8466	4583	152.8466	down	down	correct
0MGU.UK	Rémy Cointreau SA	20210623	166.8	170.4	166.8	167.5	48207	167.4816	up	up	correct
0MGV.UK	Eramet S.A.	20210623	52.49	52.928	52	52.255	8296	52.255	down	down	correct
0MH1.UK	Bureau Veritas S.A.	20210623	26.51	26.73	26.51	26.585	356541	26.585	up	up	correct
0MH6.UK	Ipsen	20210623	90.45	91.24	90.283	90.55	72187	90.55	up	up	correct
0MHC.UK	ERG S.p.A.	20210623	25.0424	25.0424	25.0424	25.0424	15000	25.0424
0MHD.UK	Acea S.p.A.	20210623	19.71	19.71	19.6904	19.71	15508	19.71
0MHJ.UK	Azimut Holding S.p.A.	20210623	20.28	20.28	20.19	20.19	942	20.19	down	up	incorrect
0MHM.UK	Schibsted ASA	20210623	412.1	423.2	410.3	419.75	15869	419.75	up	down	incorrect
0MHP.UK	DNO ASA	20210623	10.3886	10.45	10.3886	10.3886	80680	10.3865
0MHR.UK	PGS ASA	20210623	5.3575	5.39	5.27	5.325	59405	5.325	down	down	correct
0MHT.UK	Peab AB Series B	20210623	108.1	108.1	105.6106	105.6106	85495	105.6106	down	down	correct
0MHU.UK	Industrivarden AB Series C	20210623	313.4	314.4	310	311.1	50414	311.1	down	down	correct
0MHW.UK	Volvo AB Series A	20210623	224	224	221.4	224	3394	224
0MHZ.UK	SSAB AB Series B	20210623	36.485	36.76	35.93	36.285	1090596	36.285	down	up	incorrect
0MI3.UK	JM AB	20210623	293	293	289.3	290.55	72133	290.55	down	down	correct
0MIP.UK	CA Immobilien Anlagen AG	20210623	35.4821	35.6	35.4821	35.525	28895	35.5011	up	up	correct
0MJ1.UK	Palfinger AG	20210623	35.85	36	35.85	36	19	36	up	up	correct
0MJ9.UK	S Immo AG	20210623	21.65	21.75	21.45	21.5293	37356	21.5241	down	down	correct
0MJH.UK	Zumtobel AG	20210623	8.46	8.46	8.2242	8.2242	2350	8.2242	down	down	correct
0MJK.UK	Erste Group Bank AG	20210623	32.23	32.34	31.97	32.06	161718	32.0517	down	down	correct
0MJT.UK	Atresmedia Corp. de Medios de Comunicacion S.A.	20210623	3.7	3.7	3.628	3.628	1355	3.6265	down	down	correct
0MJX.UK	Aker ASA	20210623	649.5	657.0492	649.5	655.25	1859	655.158	up	up	correct
0MJZ.UK	Andritz AG	20210623	47.61	47.8178	47.36	47.7	1054	47.7	up	up	correct
0MK2.UK	Atrium European Real Estate Ltd.	20210623	3.045	3.045	3.045	3.045	40	2.9223
0MKH.UK	OMV AG	20210623	48.9	49.46	48.45	48.9071	16007	48.9071	up	up	correct
0MKM.UK	Sligro Food Group N.V.	20210623	25.175	25.45	25.15	25.2401	3202	25.2401	up	up	correct
0MKO.UK	Melia Hotels International S.A.	20210623	6.82	6.906	6.748	6.763	8010	6.763	down	down	correct
0MKS.UK	TomTom N.V	20210623	7.235	7.235	7.08	7.1534	45975	7.1534	down	up	incorrect
0MKT.UK	Técnicas Reunidas S.A	20210623	11.44	11.47	11.35	11.37	815	11.37	down	up	incorrect
0MKW.UK	Viscofan S.A.	20210623	57.643	57.9	57.643	57.65	1636	57.6382	up	up	correct
0MKX.UK	voestalpine AG	20210623	34.61	34.8632	34	34.35	16732	34.35	down	down	correct
0MKZ.UK	Wienerberger AG	20210623	32.81	32.86	32.08	32.198	83618	32.198	down	up	incorrect
0MN3.UK	PGE Polska Grupa Energetyczna S.A.	20210623	11.97	11.97	11.97	11.97	0	11.97
0MNC.UK	RTL Group S.A.	20210623	49.76	50	48.8	49.47	3194	49.47	down	down	correct
0MNQ.UK	Cyfrowy Polsat S.A.	20210623	25.1	25.1	25.1	25.1	0	25.1
0MPH.UK	Deutsche Telekom AG	20210623	17.985	17.996	17.74	17.74	1452276	17.74	down	down	correct
0MPJ.UK	GEA Group AG	20210623	34.28	34.36	33.99	34.22	35936	34.22	down	down	correct
0MPL.UK	SGL Carbon SE	20210623	6.96	7.94	6.9432	6.9474	68233	6.9474	down	down	correct
0MPM.UK	Ceconomy AG	20210623	4.1412	4.1412	4.026	4.076	35744	4.076	down	up	incorrect
0MPP.UK	E.ON SE	20210623	9.9465	9.951	9.685	9.8501	1836889	9.8501	down	down	correct
0MPT.UK	Brenntag SE	20210623	79.05	79.68	78.56	79.56	90968	79.56	up	up	correct
0MQC.UK	Nekkar ASA	20210623	9.38	9.38	9.38	9.38	2000	9.38
0MQG.UK	Mycronic AB	20210623	260.6	260.6	258	259.8	2590	259.8	down	up	incorrect
0MR4.UK	BYGGmax Group AB	20210623	71.875	72.1	69.65	70.15	13200	70.15	down	up	incorrect
0MR5.UK	CellaVision AB	20210623	343.7	343.8	334.6	338.8	1218	338.8	down	down	correct
0MSD.UK	CompuGROUP Medical SE	20210623	66.825	67.1	65.1494	65.3	10364	65.3	down	down	correct
0MSJ.UK	TGS ASA	20210623	112.6	114.8	112.6	112.9	33274	112.8707	up	up	correct
0MTD.UK	Swedish Orphan Biovitrum AB	20210623	148.5	148.5	147.5	147.5	69914	147.5	down	down	correct
0MTK.UK	Intervest Offices & Warehouses S.A.	20210623	23.4199	23.5	23.1486	23.1486	6223	23.1486	down	down	correct
0MU2.UK	Warehouses de Pauw CVA S.C.A.	20210623	32.49	32.76	32.46	32.69	24839	32.69	up	down	incorrect
0MU6.UK	BPER Banca S.p.A.	20210623	1.9195	1.9225	1.8835	1.8973	350662	1.8973	down	down	correct
0MUF.UK	Cenit AG	20210623	14.316	14.3567	14.316	14.3567	38	14.3567	up	up	correct
0MUM.UK	Edenred	20210623	49.445	49.94	49.37	49.6	61544	49.6	up	up	correct
0MUN.UK	Iren S.p.A.	20210623	2.467	2.467	2.467	2.467	0	2.467
0MV2.UK	freenet AG	20210623	20.23	20.25	20.02	20.1032	36593	20.1032	down	down	correct
0MW7.UK	LeGrand S.A.	20210623	88.8	88.8	88.06	88.62	153263	88.62	down	down	correct
0MWK.UK	Lindab International AB	20210623	196.9	196.9	194.3	194.3	17521	194.2882	down	down	correct
0MYY.UK	Powszechny Zaklad Ubezpieczen S.A.	20210623	42.09	42.09	42.09	42.09	0	42.09
0MYZ.UK	Stroeer SE & Co. KGaA	20210623	69.65	69.65	68.7	68.9	2112	68.9	down	down	correct
0MZX.UK	Vienna Insurance Group	20210623	23.45	23.6	23.25	23.55	1426	23.55	up	down	incorrect
0N0A.UK	Saga Pure ASA	20210623	2.95	2.95	2.95	2.95	54138	2.95
0N2Z.UK	Vossloh AG	20210623	42.5	42.6	42.2977	42.6	716	42.6	up	down	incorrect
0N4I.UK	Danieli & C. Officine Meccaniche S.p.A. RNC	20210623	14.4771	14.4771	14.4771	14.4771	210	14.3196
0N4T.UK	Nordea Bank Abp	20210623	94.94	95.51	94.39	94.83	916347	94.7967	down	up	incorrect
0N4Y.UK	Etablissementen Franz Colruyt N.V.	20210623	47.34	47.34	46.5878	46.65	71746	46.6391	down	down	correct
0N54.UK	A2A S.p.A.	20210623	1.779	1.779	1.758	1.7757	276218	1.7757	down	down	correct
0N5H.UK	Adler Real Estate AG	20210623	12.8	12.84	12.78	12.8	0	12.8
0N61.UK	Amplifon S.p.A.	20210623	40.17	40.74	39.89	40.47	26191	40.47	up	up	correct
0N6B.UK	ARCADIS N.V.	20210623	36.04	36.04	35.8	36.04	7768	36.04
0N6K.UK	Claranova SE	20210623	6.8	6.8	6.71	6.7275	14689	6.7275	down	up	incorrect
0N73.UK	Bolsas y Mercados Españoles Sociedad Holding de Mercados y Sistemas Financieros S.A	20210623	330.92	330.92	330.92	330.92	0	330.92
0N75.UK	Bonduelle S.C.A.	20210623	21.8	21.8	21.5	21.6	3572	21.5954	down	up	incorrect
0N7D.UK	Bure Equity AB	20210623	359.4	359.4	356.2	356.4	2310	356.4	down	up	incorrect
0N7I.UK	Cairo Communication S.p.A.	20210623	1.77	1.77	1.77	1.77	3888	1.77
0N7X.UK	Cloetta AB Series B	20210623	25.21	25.32	25.08	25.23	16213	25.23	up	up	correct
0N8F.UK	CeWe Stiftung & Co. KGaA	20210623	126.4	126.4	123.8	125.5	2871	125.5	down	down	correct
0N8R.UK	Digital Bros. S.p.A.	20210623	24.96	24.96	24.96	24.96	128	24.8167
0N9G.UK	Endesa S.A.	20210623	22.65	22.65	22.2	22.32	275321	22.3049	down	down	correct
0N9K.UK	Elmos Semiconductor SE	20210623	33.925	34.15	33.75	33.75	1576	33.75	down	up	incorrect
0N9P.UK	Groupe SFPI S.A.	20210623	2.735	2.735	2.735	2.735	160	2.735
0N9S.UK	ENI S.p.A.	20210623	10.459	10.562	10.408	10.44	1284665	10.436	down	up	incorrect
0N9V.UK	Esso	20210623	11.399	11.4909	11.399	11.4909	98	11.4909	up	up	correct
0N9Z.UK	EVS Broadcast Equipment SA	20210623	17.22	17.22	17.2	17.2	1176	16.9301	down	down	correct
0NB9.UK	ICA Gruppen AB	20210623	391.7	391.7	388.5	391.55	27005	391.55	down	down	correct
0NBD.UK	Heineken Holding N.V	20210623	84.825	85.4	84.5	84.8391	23356	84.8391	up	up	correct
0NBI.UK	Hamburger Hafen und Logistik AG	20210623	21.72	21.72	21.54	21.62	15419	21.62	down	down	correct
0NBT.UK	Encavis AG	20210623	15.505	15.54	15.28	15.29	40193	15.29	down	down	correct
0NBX.UK	Banca IFIS S.p.A.	20210623	13.9	13.9	13.9	13.9	592	13.891
0NC0.UK	Compagnie Immobiliere de Belgique S.A.	20210623	73.7	73.7	72.1	72.1	181	72.1	down	down	correct
0NCV.UK	Lenzing AG	20210623	106.6	107.6	105.5954	105.5954	1113	105.5954	down	down	correct
0ND2.UK	LPKF Laser & Electronics AG	20210623	24.56	24.76	24.1198	24.63	2577	24.63	up	up	correct
0NDA.UK	Manitou BF S.A.	20210623	27.25	27.25	27.25	27.25	88	27.25
0NDV.UK	MorphoSys AG	20210623	64.59	65	63.32	63.34	29439	63.34	down	up	incorrect
0NE1.UK	Mediaset S.p.A.	20210623	2.912	2.928	2.854	2.886	82634	2.886	down	up	incorrect
0NEX.UK	Orpea S.A.	20210623	104.35	104.35	102.05	102.175	35922	102.175	down	up	incorrect
0NFP.UK	Prima Industrie S.p.A.	20210623	22.55	22.55	22.4	22.4	96	22.4	down	down	correct
0NG6.UK	Atenor S.A.	20210623	62	62	62	62	2	62
0NHS.UK	Nutrien Ltd.	20210623	61.52	61.52	61.518	61.518	300	60.2583	down	down	correct
0NHV.UK	Recticel S.A.	20210623	14.28	14.28	14.14	14.18	8683	14.18	down	up	incorrect
0NI1.UK	Rheinmetall AG	20210623	85.12	85.16	82.8379	84.0297	35290	84.0297	down	up	incorrect
0NIF.UK	SMA Solar Technology AG	20210623	43.4	43.54	42.48	42.58	8499	42.58	down	down	correct
0NIR.UK	SARTORIUS AG SARTORIUS PREF SHS	20210623	416	420.3	413.3	416.1876	8911	416.1876	up	up	correct
0NIS.UK	SBM Offshore N.V	20210623	12.96	13.165	12.96	13.0622	170479	13.0622	up	up	correct
0NJ5.UK	Safilo Group	20210623	1.648	1.648	1.648	1.648	1052	1.4856
0NJQ.UK	Sopra Steria Group S.A.	20210623	158.5	158.5	156.8	158.35	1988	158.35	down	down	correct
0NKL.UK	Telekom Austria AG	20210623	7.14	7.21	7.13	7.21	10138	7.21	up	up	correct
0NL3.UK	Trelleborg AB Series B	20210623	197.475	198.55	194.9805	196.45	41166	196.45	down	down	correct
0NLD.UK	TXT e	20210623	7.79	7.79	7.77	7.77	206	7.77	down	down	correct
0NM7.UK	Virbac S.A.	20210623	277.25	279.5	276.5	279.5	911	279.5	up	up	correct
0NMO.UK	Corem Property Group AB Pfd.	20210623	320	320	320	320	4	305.4809
0NMR.UK	Wereldhave N.V	20210623	15.3	15.36	15.3	15.318	3635	15.318	up	up	correct
0NMU.UK	Wolters Kluwer N.V	20210623	84.32	84.32	83	83.7902	181469	83.7902	down	down	correct
0NNF.UK	Alfa Laval AB	20210623	299.6	299.6	296.2	297.7	51310	297.7	down	down	correct
0NNR.UK	Lundin Energy AB	20210623	309.15	312.6	306.9	309.45	757109	309.3739	up	up	correct
0NNU.UK	NEDAP N.V.	20210623	59.1	59.2	59.1	59.1	117	59.1
0NO0.UK	Storebrand ASA	20210623	79.32	79.32	78.64	78.64	112011	78.64	down	down	correct
0NOF.UK	Procter & Gamble Co.	20210623	133	133.34	132.36	133	9040	132.9835
0NOL.UK	Adva Optical Networking SE	20210623	11.38	11.42	11.08	11.2	9014	11.2	down	down	correct
0NP8.UK	Aeroports de Paris	20210623	121.05	121.05	120.35	120.7	13196	120.7	down	down	correct
0NP9.UK	Aixtron SE	20210623	22.495	22.53	22.1	22.145	283594	22.145	down	down	correct
0NPH.UK	Carrefour S.A.	20210623	17.1	17.135	16.95	17.0567	555930	17.0567	down	down	correct
0NPL.UK	Christian Dior SE	20210623	690	691	680.5	681.8868	1650	681.857	down	down	correct
0NPP.UK	Koninklijke DSM N.V.	20210623	155.9	157.8	155.9	156.75	92471	156.75	up	down	incorrect
0NPT.UK	Eiffage S.A.	20210623	88.58	88.58	87.0491	87.42	106522	87.42	down	down	correct
0NPV.UK	Naturgy Energy Group S.A.	20210623	21.84	21.84	21.61	21.62	22030	21.6146	down	down	correct
0NPX.UK	Imerys	20210623	40.35	40.44	40.1	40.19	7999	40.19	down	down	correct
0NQ2.UK	Mapfre S.A.	20210623	1.7635	1.7865	1.7635	1.7668	272023	1.7664	up	up	correct
0NQ5.UK	Quadient S.A	20210623	24.16	24.18	23.8481	24.079	1406	24.079	down	down	correct
0NQE.UK	Puma SE	20210623	96.46	96.98	95.48	96.42	23172	96.42	down	down	correct
0NQF.UK	Renault S.A.	20210623	34.97	35.315	34.97	35.3025	438642	35.3025	up	up	correct
0NQG.UK	Repsol S.A.	20210623	10.851	11.044	10.8497	10.891	2506444	10.891	up	up	correct
0NQH.UK	RHÖN	20210623	16.576	16.576	16.576	16.576	0	16.576
0NQM.UK	VINCI SA	20210623	94.74	94.74	92.75	93.3021	154655	93.2957	down	down	correct
0NQP.UK	Snam S.p.A	20210623	4.8895	4.89	4.831	4.8647	3241935	4.8647	down	down	correct
0NQT.UK	Television Francaise 1 S.A.	20210623	8.49	8.49	8.4	8.44	236121	8.44	down	down	correct
0NR1.UK	Verbund AG	20210623	75.025	75.55	74.5	75.2	5792	75.2	up	up	correct
0NR2.UK	Vallourec S.A	20210623	9.1775	9.74	8.8869	9.4377	374769	9.4377	up	up	correct
0NR4.UK	Wacker Chemie AG	20210623	135.3	135.3	128.65	129.8232	35155	129.8232	down	down	correct
0NR7.UK	Zardoya Otis S.A.	20210623	5.82	5.8989	5.82	5.865	18674	5.8639	up	up	correct
0NRE.UK	Enel S.p.A.	20210623	8.086	8.117	7.965	8.0167	1154427	8.0167	down	down	correct
0NRG.UK	Bilfinger SE	20210623	25.26	25.46	25.1	25.1823	4768	25.1823	down	down	correct
0NRN.UK	Grupo Catalana Occidente S.A.	20210623	32.95	32.95	32.55	32.675	347	32.6722	down	up	incorrect
0NRV.UK	Suez SA	20210623	19.985	20.02	19.985	20.01	1807317	20.0035	up	down	incorrect
0NSS.UK	Marr S.p.A.	20210623	20.3	20.3	20.3	20.3	1778	20.2966
0NTI.UK	Gerresheimer AG	20210623	93.525	93.75	92.4453	92.875	114603	92.875	down	up	incorrect
0NTM.UK	Oesterreichische Post AG	20210623	43.75	44.1	43.75	43.925	5819	43.925	up	up	correct
0NTU.UK	Elia Group S.A.	20210623	89.3532	89.3532	87.5	88.55	11099	88.55	down	down	correct
0NUK.UK	Avanza Bank Holding AB	20210623	264.3	267	258.1	260.5	45164	260.4793	down	up	incorrect
0NUT.UK	Leasinvest Real Estate	20210623	69.3	69.4	69.2	69.2	66	69.2	down	down	correct
0NUX.UK	Prysmian S.p.A	20210623	29.785	30.26	29.61	30.154	52623	30.154	up	up	correct
0NV0.UK	Sogefi S.p.A.	20210623	1.456	1.456	1.456	1.456	3436	1.456
0NV4.UK	Tod's S.p.A.	20210623	60.9	60.9	59.15	59.15	1500	59.15	down	down	correct
0NV5.UK	UPM	20210623	31.93	32.1	31.62	31.62	319980	31.62	down	down	correct
0NV7.UK	Vidrala S.A.	20210623	99	100.4	99	99.9	133	95.1405	up	up	correct
0NVL.UK	Ubisoft Entertainment S.A.	20210623	58.54	58.82	58.12	58.3226	165252	58.3226	down	down	correct
0NVQ.UK	Buzzi Unicem S.p.A.	20210623	22.69	22.69	22.35	22.395	21952	22.395	down	down	correct
0NVV.UK	Hera S.p.A.	20210623	3.546	3.546	3.546	3.546	20	3.546
0NW1.UK	Compagnie Plastic Omnium SE	20210623	27.24	27.68	27.24	27.32	18781	27.32	up	up	correct
0NW2.UK	Randstad Holding N.V.	20210623	64.02	64.66	63.88	64.48	175689	64.4628	up	up	correct
0NW4.UK	SAP SE	20210623	118.63	118.84	116.58	116.58	411314	116.58	down	down	correct
0NW7.UK	Sixt SE	20210623	117.9	117.9	115.5	116.3	1954	116.3	down	up	incorrect
0NW8.UK	Sixt SE Pfd.	20210623	69.3	69.6	68.9	69.3	293	69.3
0NWF.UK	Air Liquide S.A.	20210623	150	150.94	148.9851	149.32	226951	149.32	down	up	incorrect
0NWJ.UK	Banca Popolare di Sondrio S.c.p.A.	20210623	3.632	3.648	3.632	3.632	37255	3.632
0NWV.UK	Schneider Electric S.A.	20210623	135.81	136.28	134.32	134.97	186606	134.97	down	down	correct
0NWX.UK	SKF AB Series B	20210623	216.55	217.5	215.3	216.6	150851	216.6	up	up	correct
0NX0.UK	Trigano S.A.	20210623	174.35	175	172.4	174.25	2278	174.2178	down	down	correct
0NX1.UK	Aalberts N.V.	20210623	44.69	45.27	44.69	45.125	84673	45.125	up	up	correct
0NX2.UK	ABB Ltd.	20210623	31.1	31.33	30.98	31.1569	388069	31.1569	up	down	incorrect
0NX3.UK	ASM International N.V.	20210623	264.8	265	259	264.4	38983	264.4	down	down	correct
0NXR.UK	Raiffeisen Bank International AG	20210623	19.76	19.89	19.7	19.7358	215737	19.7307	down	down	correct
0NXV.UK	Falck Renewables S.p.A.	20210623	5.3875	5.3875	5.3875	5.3875	0	5.3875
0NXX.UK	Daimler AG	20210623	79.44	79.89	78.298	78.515	1016898	78.515	down	down	correct
0NY8.UK	Veolia Environnement S.A	20210623	25.42	25.42	24.9	25.0286	483400	25.0286	down	down	correct
0NYH.UK	Ebro Foods S.A.	20210623	17.56	17.56	17.5232	17.56	19568	17.5522
0NYZ.UK	Bertrandt AG	20210623	58.7	62.9	58.7	61.5	344	61.5	up	up	correct
0NZF.UK	Cez A.S.	20210623	498.4	498.4	498.4	498.4	0	498.4
0NZM.UK	L'Oreal S.A.	20210623	385	387.7	381.2536	381.65	101534	381.65	down	down	correct
0NZN.UK	Robertet S.A.	20210623	1014	1018.178	1014	1018.178	14	1018.178	up	up	correct
0NZR.UK	Solvay SA	20210623	107.85	109.3	107.85	107.9573	36546	107.9573	up	up	correct
0NZT.UK	UCB SA	20210623	84.84	84.84	82.74	82.768	66272	82.768	down	down	correct
0NZY.UK	Eckert & Ziegler Strahlen	20210623	94.05	95.3	93.5	94.05	2081	94.05
0O05.UK	Schoeller	20210623	37.575	37.95	37.25	37.575	1670	37.575
0O0F.UK	Cancom SE	20210623	49.835	49.97	49.19	49.335	24392	49.335	down	down	correct
0O0J.UK	Leoni AG	20210623	14.01	14.57	13.1684	14.04	162577	14.04	up	up	correct
0O0U.UK	Bayerische Motoren Werke AG	20210623	92.855	93.37	91.37	93.0157	174232	93.0157	up	down	incorrect
0O0V.UK	Bayerische Motoren Werke Aktiengesellschaft	20210623	77.6	77.8	76.25	77.4972	959	77.4972	down	down	correct
0O14.UK	Merck KGaA	20210623	156.975	157.65	155.4961	156.175	109002	156.175	down	down	correct
0O1C.UK	Thyssenkrupp AG	20210623	8.489	8.526	8.286	8.501	571133	8.501	up	up	correct
0O1O.UK	Vetoquinol	20210623	108.2133	108.8	108.2133	108.8	369	108.8	up	up	correct
0O1R.UK	Fraport AG	20210623	61.22	61.6	60.8	61.3194	26656	61.3194	up	up	correct
0O1S.UK	Alten S.A	20210623	112.7	113.4	111.7369	112.6	14407	112.6	down	up	incorrect
0O1W.UK	SAS AB	20210623	2.094	2.123	2.094	2.105	580612	2.105	up	up	correct
0O26.UK	Heineken N.V	20210623	101.395	102.05	101.15	101.6644	187773	101.6644	up	up	correct
0O2D.UK	Saras S.p.A.	20210623	0.7616	0.7808	0.7526	0.7584	836612	0.7584	down	down	correct
0O2T.UK	Compagnie d'Entreprises CFE S.A.	20210623	90.75	91.1	90	90	582	90	down	down	correct
0O33.UK	Oeneo SA	20210623	11.84	11.84	11.84	11.84	1	11.6628
0O46.UK	Neste Oyj	20210623	52.6	53.08	52.16	52.28	148278	52.2758	down	down	correct
0O4N.UK	SAF	20210623	12.08	12.54	12.08	12.08	752	12.08
0O59.UK	Sanofi S.A.	20210623	87.04	88.22	87.04	87.355	2041724	87.355	up	up	correct
0O5C.UK	AT&S Austria Technologie und Systemtechnik AG	20210623	36.3	36.6	34.9	34.9	4203	34.9	down	down	correct
0O5H.UK	Elekta AB Series B	20210623	118.65	118.95	117.8	117.8312	107600	117.8312	down	down	correct
0O7A.UK	Metsa Board Corp. Series B	20210623	8.78	8.78	8.59	8.6289	25982	8.6289	down	down	correct
0O7D.UK	Yara International ASA	20210623	471.2	473.7	470.2	472.5	82863	472.5	up	up	correct
0O86.UK	Telefon AB L.M. Ericsson Series A	20210623	109	109	106.2	106.4	5016	105.3274	down	down	correct
0O87.UK	Telefon AB L.M. Ericsson Series B	20210623	108.9	108.9	106	106	663441	105.9893	down	down	correct
0O8D.UK	KGHM Polska Miedz S.A.	20210623	112.85	112.85	112.85	112.85	0	112.85
0O8F.UK	Royal KPN N.V.	20210623	2.6585	2.66	2.626	2.6535	1950263	2.6535	down	down	correct
0O8V.UK	Koninklijke Vopak N.V.	20210623	39.21	39.21	38.45	39.115	98376	39.115	down	down	correct
0O8X.UK	Wirecard AG	20210623	0.3847	0.4	0.38	0.3844	46270	0.3844	down	down	correct
0O93.UK	Haldex AB	20210623	56.9	56.9	56.8	56.8	299	56.8	down	down	correct
0O9B.UK	Almirall S.A.	20210623	14.74	14.81	14.49	14.73	16154	14.73	down	down	correct
0O9Q.UK	alstria office REIT	20210623	15.825	15.85	15.65	15.71	122368	15.71	down	down	correct
0OAW.UK	Mowi ASA	20210623	235	237.5	232.2	235	30816	234.9814
0OBQ.UK	Deutsche Wohnen SE	20210623	51.62	51.64	51.52	51.59	1773182	51.59	down	down	correct
0OC2.UK	Heidelberger Druckmaschinen AG	20210623	1.788	1.83	1.788	1.821	180947	1.821	up	up	correct
0OF7.UK	EDP	20210623	4.511	4.5661	4.457	4.4854	1428164	4.4854	down	down	correct
0OFM.UK	Compagnie Generale des Etablissements Michelin	20210623	134.575	135.7	134.05	134.325	153204	134.325	down	down	correct
0OFP.UK	NCC AB Series B	20210623	147.45	147.9	145.9095	146.6	35948	146.5766	down	down	correct
0OFR.UK	Polskie Gornictwo Naftowe i Gazownictwo S.A.	20210623	6.23	6.23	6.23	6.23	0	6.23
0OFU.UK	Sacyr S.A	20210623	2.142	2.15	2.112	2.1322	132970	2.1322	down	down	correct
0OGK.UK	Subsea 7 S.A.	20210623	87.54	89.08	87.54	88.4	195095	88.4	up	up	correct
0OHK.UK	Stolt	20210623	130.8	131.8	130.8	131.8	1732	127.6514	up	down	incorrect
0OIQ.UK	Acerinox S.A.	20210623	9.8395	9.918	9.726	9.909	392291	9.909	up	down	incorrect
0OJC.UK	Gjensidige Forsikring ASA	20210623	192.175	192.2	191.25	192.175	59283	192.1395
0OJX.UK	Terna Energy S.A.	20210623	7.34	7.34	7.34	7.34	0	7.3374
0OK7.UK	AKKA Technologies SE	20210623	24.84	24.84	24.42	24.44	4716	24.44	down	down	correct
0OLD.UK	adidas AG	20210623	291.475	293.3	288.8	290.65	45717	290.65	down	down	correct
0OLF.UK	Aperam S.A.	20210623	42.42	42.67	42.2	42.67	39471	42.6638	up	up	correct
0OLG.UK	Bauer AG	20210623	12.61	13.26	12.6	13.1	215	13.1	up	up	correct
0OMB.UK	Cattolica Assicurazioni SC	20210623	6.9925	6.9925	6.9925	6.9925	0	6.9925
0OMK.UK	EssilorLuxottica Société anonyme	20210623	150.2251	154.08	150.2251	152.7194	108782	152.7194	up	down	incorrect
0ON7.UK	D'Ieteren N.V. S.A.	20210623	101.525	102.4	100.4336	102.025	17358	102.025	up	up	correct
0ONG.UK	Leonardo	20210623	7.03	7.042	6.902	6.971	146786	6.971	down	down	correct
0OO9.UK	Fresenius SE & Co. KGaA	20210623	44.5	44.5	43.875	44.1651	219724	44.1651	down	down	correct
0OP0.UK	DMG Mori AG	20210623	41.55	41.55	41.5	41.55	13	41.55
0OPE.UK	Gecina	20210623	133.575	134.15	133.25	133.8307	6459	133.8307	up	up	correct
0OPS.UK	Korian S.A.	20210623	30.62	30.68	30.1	30.44	22385	30.44	down	up	incorrect
0OQJ.UK	NV Bekaert SA	20210623	36.61	36.9	36.18	36.7437	7762	36.7437	up	up	correct
0OQV.UK	Orange	20210623	9.89	9.916	9.655	9.6988	7340113	9.6956	down	up	incorrect
0P0000RU7W.UK	Fundsmith Equity T Acc	20210623	6.0876	6.0876	6.0876	6.0876	0	6.0876
0P0000XOCC.UK	Premier Miton Us Opportunities Fund A Accumulation	20210623	328.9	328.9	328.9	328.9	0	328.9
0P0000XOCD.UK	Premier Miton Us Opportunities Fund B Accumulation	20210623	350	350	350	350	0	350
0P00015638.UK	Legg Mason Western Asset Macro Opportunities Bond Fund Class X GBP Accumulating	20210623	16016	16016	16016	16016	0	16016
0P07.UK	First Mining Gold Corp.	20210623	0.4631	0.4631	0.4631	0.4631	54066	0.4631
0P0C.UK	RIB Software SE	20210623	39.2	39.65	39.2	39.2	11	39.2
0P2N.UK	Ferrovial S.A	20210623	24.75	25.23	24.75	25.1	156194	25.0978	up	up	correct
0P2W.UK	Amadeus IT Group S.A.	20210623	63.3	64.1	63.22	63.8	58040	63.8	up	up	correct
0P38.UK	NORMA Group SE	20210623	43.94	43.94	43.4	43.4	3713	43.4	down	down	correct
0P3N.UK	Norway Royal Salmon ASA	20210623	177.6	177.6	177.4	177.4	27	177.4	down	down	correct
0P3O.UK	Alerion Clean Power S.p.A.	20210623	13.38	13.38	13.38	13.38	4	13.38
0P47.UK	PostNL N.V.	20210623	4.671	4.671	4.61	4.6436	113391	4.6436	down	down	correct
0P4C.UK	Accell Group N.V.	20210623	41.775	42.05	40.75	41.025	13833	41.025	down	up	incorrect
0P4F.UK	Ford Motor Co.	20210623	15.16	15.5	15.05	15.05	33342	15.0492	down	down	correct
0P52.UK	Salvatore Ferragamo S.p.A.	20210623	20.02	20.08	19.495	19.775	40903	19.775	down	down	correct
0P59.UK	Colgate	20210623	81.28	81.28	80.38	80.49	1842	79.5715	down	down	correct
0P6M.UK	Siemens AG	20210623	137.32	137.44	135.52	136.86	601655	136.86	down	down	correct
0P6N.UK	Volkswagen AG	20210623	288	289.6	283.4	285.7643	2584	285.7643	down	up	incorrect
0P6O.UK	Volkswagen AG Non	20210623	223.725	224.6	217.9304	217.95	162481	217.95	down	down	correct
0P6S.UK	Bayer Aktiengesellschaft	20210623	51.26	51.28	49.77	50.55	2448498	50.55	down	up	incorrect
0P72.UK	Getlink SE	20210623	13.1475	13.29	13.11	13.1635	319934	13.1635	up	up	correct
0PAN.UK	Immofinanz AG	20210623	19.52	19.64	19.51	19.615	8397	19.615	up	up	correct
0Q0Y.UK	Aegon N.V.	20210623	3.536	3.536	3.489	3.502	3534523	3.502	down	down	correct
0Q11.UK	Norsk Hydro ASA	20210623	52.8297	52.8297	52.8297	52.8297	66288	52.8297
0Q16.UK	Bank of America Corporation	20210623	40.31	40.33	40.08	40.33	30496	40.33	up	up	correct
0Q19.UK	CEVA Inc.	20210623	43.79	43.79	43.78	43.78	41	43.78	down	up	incorrect
0Q1G.UK	Eli Lilly & Co.	20210623	203.6816	203.6816	203.6816	203.6816	230	203.6682
0Q1N.UK	Pfizer Inc.	20210623	39.66	39.66	39.09	39.09	28901	38.4013	down	down	correct
0Q1S.UK	Verizon Communications Inc.	20210623	56.45	56.73	56.32	56.5	5682	56.5	up	up	correct
0Q2F.UK	Distribuidora Internacional de Alimentacion S.A.	20210623	0.0707	0.0719	0.07	0.0702	284155	0.0702	down	down	correct
0Q2N.UK	K+S Aktiengesellschaft	20210623	11.7425	11.845	11.595	11.63	73189	11.63	down	down	correct
0Q3Y.UK	Kruk S.A.	20210623	256	256	256	256	0	256
0Q57.UK	SpareBank 1 SR	20210623	118.6	120	118.6	119.8	12579	119.7697	up	down	incorrect
0Q6M.UK	Unipol Gruppo S.p.A.	20210623	4.27	4.27	4.27	4.27	752	4.2677
0Q6Q.UK	Mersen S.A.	20210623	31.9	32.4	31.9	32.1936	3400	32.1936	up	up	correct
0Q7S.UK	Brunello Cucinelli S.p.A.	20210623	50.6	50.6	49.54	49.58	135	49.58	down	down	correct
0Q82.UK	Core Laboratories N.V.	20210623	37.1	37.1	35.3	37	2	36.974	down	down	correct
0Q8F.UK	Hugo Boss AG	20210623	46.415	46.51	45.74	46.2	104702	46.2	down	down	correct
0Q8M.UK	UnipolSAI Assicurazioni S.p.A.	20210623	2.38	2.38	2.364	2.38	17384	2.38
0Q8P.UK	Prosegur S.A. Compania de Seguridad	20210623	2.554	2.598	2.548	2.548	7705	2.5475	down	up	incorrect
0Q99.UK	Ageas N.V.	20210623	48.21	48.39	48.06	48.2104	180664	48.2104	up	up	correct
0QA8.UK	Talanx AG	20210623	34.56	34.56	34.02	34.02	8145	34.02	down	down	correct
0QAH.UK	Merck & Co. Inc.	20210623	76.01	76.24	75.585	75.75	4317	74.3633	down	down	correct
0QAJ.UK	DBV Technologies	20210623	9.628	9.628	9.58	9.581	16486	9.581	down	down	correct
0QAL.UK	Telefonica Deutschland Holding AG	20210623	2.2685	2.27	2.244	2.2615	394589	2.2615	down	down	correct
0QAP.UK	Carmila	20210623	12.41	12.4842	12.3	12.3	3509	12.3	down	down	correct
0QB7.UK	Borregaard ASA	20210623	180.4	184.4	180.4	182.5	7260	182.5	up	up	correct
0QB8.UK	ASML Holding N.V	20210623	584.7	584.7	569.3	570.4	166496	570.3852	down	down	correct
0QBM.UK	Alior Bank S.A.	20210623	79.5	79.5	79.5	79.5	0	79.5
0QCO.UK	Pharming Group N.V.	20210623	0.96	0.96	0.932	0.9346	148957	0.9346	down	down	correct
0QCV.UK	AbbVie Inc.	20210623	114.99	114.99	114.15	114.33	848	111.7181	down	down	correct
0QDS.UK	Evonik Industries AG	20210623	28.46	28.49	27.99	28.13	21123	28.13	down	down	correct
0QDX.UK	Sagax AB Series B	20210623	252.8	254	249.2	251.6	13411	251.6	down	down	correct
0QE6.UK	Tele2 AB Series B	20210623	116.95	117.15	116.2384	116.2384	65991	116.182	down	down	correct
0QEP.UK	Maire Tecnimont S.p.A.	20210623	3.078	3.078	3.078	3.078	16	3.078
0QF5.UK	bpost	20210623	10.22	10.35	10.22	10.275	43352	10.275	up	up	correct
0QF7.UK	Deutsche Beteiligungs AG	20210623	34.85	34.85	34.85	34.85	196	34.85
0QFC.UK	Caverion Oyj	20210623	6.7125	6.76	6.695	6.7175	474	6.7175	up	up	correct
0QFP.UK	Chemical Works of Richter Gedeon PLC	20210623	8191.5132	8191.5132	8191.5132	8191.5132	945	8191.5132
0QFT.UK	Vonovia SE	20210623	54.54	55.06	54.36	54.6641	599949	51.2448	up	up	correct
0QFU.UK	Kion Group AG	20210623	89.86	90.6	89	90.52	19244	90.52	up	down	incorrect
0QG5.UK	Ocean Yield ASA	20210623	29.51	29.62	29.38	29.552	2609	29.5438	up	up	correct
0QG9.UK	ProSiebenSat.1 Media SE	20210623	16.5675	16.61	16.35	16.505	128711	16.505	down	down	correct
0QGG.UK	DIC Asset AG	20210623	14.705	14.72	14.58	14.63	3448	14.63	down	up	incorrect
0QGH.UK	OCI N.V.	20210623	21.78	21.78	21.56	21.78	39573	21.78
0QGU.UK	CNH Industrial N.V.	20210623	13.715	13.73	13.47	13.47	289696	13.47	down	down	correct
0QHL.UK	Corbion N.V.	20210623	45.24	45.24	44.98	45.24	15117	45.24
0QHX.UK	Odfjell Drilling Ltd.	20210623	23.94	24.4	23.94	24.1715	37344	24.1715	up	up	correct
0QI7.UK	Addtech AB Series B	20210623	135.5	137	135	136	12975	135.9909	up	up	correct
0QI9.UK	Creades AB Series A	20210623	100.9554	100.9554	100.9554	100.9554	110	100.298
0QIG.UK	Axactor SE	20210623	10.73	10.75	10.73	10.73	2418	10.73
0QII.UK	Moncler S.p.A.	20210623	58.21	58.4	56.92	57.46	38608	57.46	down	down	correct
0QIM.UK	CTT	20210623	4.5575	4.675	4.545	4.675	24627	4.675	up	up	correct
0QIQ.UK	F.I.L.A.	20210623	10.76	10.76	10.76	10.76	62	10.76
0QIW.UK	Valmet Corp.	20210623	36.37	36.37	36.07	36.17	112331	36.17	down	down	correct
0QIX.UK	BW LPG Ltd.	20210623	57.575	58.1	57.05	57.575	8947	57.5537
0QJS.UK	Clariant AG	20210623	19.15	19.245	18.905	19	1388119	19	down	down	correct
0QJV.UK	Swatch Group AG Bearer	20210623	317	318.8	315.7	315.7751	55013	315.7751	down	up	incorrect
0QK3.UK	Dufry AG	20210623	61.5	62.54	60.88	61.4231	65601	61.4231	down	down	correct
0QK6.UK	Logitech International S.A.	20210623	115.95	115.95	114.05	115.3	32659	115.2885	down	down	correct
0QKE.UK	Vontobel Holding AG	20210623	72.75	72.95	72	72.65	5979	72.65	down	down	correct
0QKI.UK	Swisscom AG	20210623	532.5	533.2	526.372	526.4	11212	526.4	down	down	correct
0QKY.UK	Holcim Ltd.	20210623	55.75	56.3	55.46	55.46	209761	55.46	down	down	correct
0QL6.UK	Swiss Re AG	20210623	85.25	85.82	84.6	85.3477	180826	85.3477	up	up	correct
0QLR.UK	Novartis AG	20210623	85.5	86.1016	84.82	86.1016	652261	86.1016	up	down	incorrect
0QM9.UK	EMS	20210623	912	912	898.5	898.5	7514	898.3862	down	down	correct
0QMG.UK	Swiss Life Holding AG	20210623	461	461.8	457.594	457.8542	15726	457.8542	down	down	correct
0QMI.UK	SGS S.A.	20210623	2870	2870	2848	2852	507	2852	down	down	correct
0QMS.UK	dormakaba Holding AG	20210623	614.5	628.5	614.5	625	1791	624.9408	up	down	incorrect
0QMU.UK	Compagnie Financiere Richemont S.A.	20210623	112.5	113.85	111.1	113.4328	1319926	113.4092	up	up	correct
0QMV.UK	Straumann Holding AG	20210623	1435	1451	1429.5	1445	13035	1445	up	up	correct
0QMW.UK	Kuehne + Nagel International AG	20210623	320	323.2	315.5	320.3289	9017	320.3289	up	up	correct
0QN3.UK	GAM Holding AG	20210623	2.18	2.188	2.1099	2.11	42815	2.11	down	down	correct
0QNI.UK	u	20210623	68.2	68.496	67.8	68.2999	6896	68.2999	up	up	correct
0QNJ.UK	Daetwyler Holding AG	20210623	303	307.5	300	302.5	940	302.5	down	down	correct
0QNT.UK	Implenia AG	20210623	23.54	23.74	23.54	23.6	2130	23.6	up	up	correct
0QO1.UK	Schindler Holding AG Part.Cert.	20210623	277	280.2	276.2	279.2776	41738	279.2776	up	down	incorrect
0QO3.UK	OC Oerlikon Corp. AG	20210623	10.51	10.51	10.3	10.3	37960	10.3	down	down	correct
0QO6.UK	Julius Baer Gruppe AG	20210623	60.5	60.9	60.5	60.5176	87621	60.5176	up	up	correct
0QO7.UK	Barry Callebaut AG	20210623	2166	2166	2151.785	2151.785	784	2151.785	down	down	correct
0QO8.UK	PSP Swiss Property AG	20210623	119.2	120.1	119	119.4	8628	119.4	up	up	correct
0QOA.UK	Temenos AG	20210623	150.5	153.2	150.35	152.1402	46731	152.1402	up	down	incorrect
0QOG.UK	Swiss Prime Site AG	20210623	93.25	93.6	93.15	93.2712	32053	93.2712	up	up	correct
0QOK.UK	Roche Holding AG Participation	20210623	342	344.95	339.35	342.7725	208628	342.7725	up	up	correct
0QP1.UK	Chocoladefabriken Lindt & Spruengli AG Part. Cert.	20210623	9055	9095	9055	9070	90	9070	up	up	correct
0QP2.UK	Zurich Insurance Group AG	20210623	375	376.3	372.3	375.3	21826	375.3	up	up	correct
0QP4.UK	Georg Fischer AG Reg	20210623	1307	1319	1307	1309	778	1309	up	up	correct
0QP5.UK	Credit Suisse Group	20210623	9.375	9.418	9.296	9.3511	1637465	9.3511	down	down	correct
0QPS.UK	Givaudan S.A.	20210623	4321	4353	4321	4333	12754	4333	up	up	correct
0QPV.UK	Von Roll Holding AG	20210623	0.84	0.84	0.83	0.83	1207	0.83	down	down	correct
0QPY.UK	Sonova Holding AG	20210623	333.5	337	333.5	334.2	22373	334.2	up	up	correct
0QQ2.UK	Geberit AG	20210623	690	693.2	688	688.2	51700	688.2	down	up	incorrect
0QQ3.UK	Baloise Holding AG	20210623	147.5	147.9	146.3	146.3	27131	146.3	down	down	correct
0QQ9.UK	Sulzer AG	20210623	125	125.3	124.3376	124.3376	2052	124.3376	down	down	correct
0QQY.UK	Mobimo Holding AG	20210623	303	306	302	303.6051	2096	303.6051	up	up	correct
0QRL.UK	Lar Espana Real Estate SOCIMI S.A.	20210623	5.0375	5.1592	5.01	5.055	1396	5.055	up	up	correct
0QSA.UK	Tarkett S.A.	20210623	20.02	20.07	19.9986	20.065	712377	20.065	up	up	correct
0QSH.UK	FNAC DARTY	20210623	55	55	54.25	54.75	4417	54.75	down	down	correct
0QT4.UK	Genomic Vision S.A.	20210623	0.5196	0.5196	0.505	0.5124	16088	0.5124	down	down	correct
0QT5.UK	Gaztransport et Technigaz	20210623	71.225	71.25	68.7963	68.85	34986	68.8364	down	down	correct
0QT6.UK	Genfit S.A.	20210623	3.188	3.188	3.182	3.185	601	3.185	down	down	correct
0QTI.UK	Anima Holding S.p.A.	20210623	4.319	4.319	4.319	4.319	1684	4.319
0QTJ.UK	Fermentalg S.A.	20210623	2.595	2.605	2.59	2.59	1111	2.59	down	down	correct
0QTV.UK	IAR Systems Group AB Series B	20210623	132.8	135	132.8	135	34	135	up	up	correct
0QTZ.UK	Applus Services S.A.	20210623	8.3	8.425	8.3	8.3275	21867	8.3275	up	up	correct
0QUL.UK	Stabilus S.A.	20210623	69.55	70.95	69.55	69.725	441	69.725	up	up	correct
0QUM.UK	Brunel International N.V.	20210623	11.14	11.32	11.14	11.2	8449	11.2	up	down	incorrect
0QUU.UK	Afry AB	20210623	281.4185	281.4185	278.4	281.4185	8086	281.4185
0QV5.UK	Cerved Group S.p.A.	20210623	9.7297	9.7297	9.7297	9.7297	100	9.7297
0QV7.UK	Kinepolis Group N.V.	20210623	48.38	50.35	48.04	50.15	32070	50.15	up	down	incorrect
0QVF.UK	FinecoBank S.p.A.	20210623	14.55	14.605	14.55	14.55	2225	14.5455
0QVG.UK	SergeFerrari Group S.A.	20210623	6.62	6.63	6.62	6.63	330	6.63	up	up	correct
0QVI.UK	Worldline	20210623	79.77	79.83	78.81	79.045	28805	79.045	down	down	correct
0QVJ.UK	Euronext N.V.	20210623	93.25	93.25	92.75	92.825	28351	92.825	down	up	incorrect
0QVK.UK	COFACE	20210623	9.7112	9.7112	9.6221	9.7112	15416	9.7112
0QVL.UK	Africa Oil Corp.	20210623	8.18	8.18	8.18	8.18	3723	8.18
0QVM.UK	Merlin Properties SOCIMI S.A.	20210623	9.25	9.25	9.144	9.25	51250	9.2489
0QVP.UK	Elior Group	20210623	6.765	6.765	6.7057	6.7475	144687	6.7475	down	up	incorrect
0QVQ.UK	Ontex Group N.V.	20210623	10.68	10.68	10.37	10.41	34891	10.41	down	down	correct
0QVU.UK	IMCD N.V.	20210623	136.3	136.3	134.55	135.925	16276	135.925	down	up	incorrect
0QVV.UK	NN Group N.V.	20210623	40.23	40.23	39.94	40	307471	40	down	down	correct
0QW0.UK	arGEN	20210623	265.05	267	260.1	261.1448	7257	261.1448	down	down	correct
0QW8.UK	SFS Group AG	20210623	132.4	132.4	130.6	131.2781	4229	131.2781	down	down	correct
0QW9.UK	FACC AG	20210623	9.665	9.69	9.54	9.54	464	9.54	down	down	correct
0QWA.UK	Compania de Distribucion Integral Logista Holdings S.A.	20210623	17.42	17.42	17.19	17.35	21862	17.35	down	down	correct
0QWC.UK	ams AG	20210623	17.9	18.045	17.775	17.9023	45043	17.9023	up	up	correct
0QWI.UK	Industria de Diseno Textil S.A.	20210623	30.86	30.86	30.37	30.715	226062	30.7122	down	down	correct
0QWN.UK	Fincantieri S.p.A.	20210623	0.7865	0.79	0.776	0.78	265475	0.78	down	down	correct
0QXM.UK	Inwido AB	20210623	137.05	138.3	136.3	136.8	5395	136.8	down	down	correct
0QXN.UK	Zalando SE	20210623	100.655	100.9	98.66	99.34	153602	99.34	down	down	correct
0QXP.UK	Aker Solutions ASA	20210623	16.025	16.385	16.025	16.215	51121	16.215	up	up	correct
0QY5.UK	Ballard Power Systems Inc.	20210623	22.21	22.21	22.21	22.21	0	22.21
0QYC.UK	First Majestic Silver Corp.	20210623	19.6	19.6	19.6	19.6	100	19.5998
0QYD.UK	Yum! Brands Inc.	20210623	117.53	117.6	116.95	116.97	709	116.0631	down	down	correct
0QYF.UK	Comcast Corp. Cl A	20210623	57.47	57.755	57.31	57.5	1357	57.495	up	up	correct
0QYI.UK	Netflix Inc.	20210623	508.46	516.534	508.46	512	61735	512	up	up	correct
0QYL.UK	Rambus Inc.	20210623	23.01	23.118	23.01	23.118	107	23.118	up	up	correct
0QYM.UK	Fortuna Silver Mines Inc.	20210623	7.1	7.1	7.1	7.1	12668	7.1
0QYQ.UK	Gilead Sciences Inc.	20210623	66.92	67.21	66.57	66.74	10699	66.7266	down	down	correct
0QYR.UK	Panasonic Corp.	20210623	1239.5	1245.691	1239.5	1241.926	74900	1241.7963	up	down	incorrect
0QYT.UK	Sierra Wireless Inc.	20210623	16	16	16	16	428	16
0QYU.UK	Morgan Stanley	20210623	86.1	86.1	85.99	86.028	209	84.8152	down	up	incorrect
0QZ0.UK	Visa Inc. Cl A	20210623	235.55	235.82	234.28	234.28	5400	234.2728	down	down	correct
0QZ1.UK	AT&T Inc.	20210623	28.8	28.9125	27.6	28.9125	8096	28.9018	up	up	correct
0QZ3.UK	Qualcomm Inc.	20210623	135.46	136.62	134.84	135.81	8943	135.7987	up	down	incorrect
0QZ5.UK	Cognizant Technology Solutions Corp.	20210623	69.4	69.75	69.09	69.22	529	68.8	down	up	incorrect
0QZA.UK	ConocoPhillips	20210623	61.85	62.28	61.51	61.51	2961	60.5149	down	down	correct
0QZB.UK	Twitter Inc.	20210623	63.9	66.0305	63.9	65	41568	65	up	up	correct
0QZD.UK	Advanced Micro Devices Inc.	20210623	83.3	84.45	83.3	84.0135	49595	84.0135	up	up	correct
0QZH.UK	Starbucks Corp.	20210623	111.17	111.92	111.17	111.37	3441	111.3609	up	up	correct
0QZI.UK	Facebook Inc. Cl A	20210623	343.7	343.7	338.51	339.5	31377	339.5	down	down	correct
0QZK.UK	Coca	20210623	54.6	54.6	54.23	54.5	5171	54.4917	down	down	correct
0QZO.UK	0QZO	20210623	173.5	175.292	172.99	174.5	9839	174.5	up	up	correct
0QZX.UK	FedEx Corp.	20210623	299.8668	299.8668	299.8668	299.8668	31	297.373
0QZZ.UK	BlackRock Inc.	20210623	866.48	866.48	865	865	40	857.2531	down	up	incorrect
0R00.UK	Cerner Corp.	20210623	78.465	78.465	78.17	78.175	505	77.4944	down	down	correct
0R01.UK	Citigroup Inc	20210623	69.125	69.97	69.12	69.96	11837	69.96	up	up	correct
0R02.UK	Organovo Holdings Inc.	20210623	8.3965	8.3965	8.3965	8.3965	20	8.3965
0R08.UK	United Parcel Service Inc. Cl B	20210623	205.25	205.94	203.73	204.55	502	202.4645	down	down	correct
0R0A.UK	Hecla Mining Co.	20210623	8.09	8.138	8.002	8.002	16041	7.9918	down	down	correct
0R0E.UK	General Motors Co.	20210623	59.88	60.17	59.51	59.75	5816	59.75	down	down	correct
0R0G.UK	Mondelez International Inc. Cl A	20210623	62.55	62.79	62.41	62.57	2472	61.5583	up	up	correct
0R0H.UK	Thermo Fisher Scientific Inc.	20210623	490.89	492.685	490.02	492.3979	4288	491.9712	up	up	correct
0R0J.UK	Zynga Inc. Cl A	20210623	10.2995	10.38	10.255	10.255	1124	10.255	down	up	incorrect
0R11.UK	Sabina Gold & Silver Corp.	20210623	1.73	1.73	1.73	1.73	1500	1.73
0R13.UK	Church & Dwight Co.	20210623	84.03	84.03	83.29	83.61	5979	83.1273	down	down	correct
0R15.UK	SoftBank Group Corp.	20210623	7698.116	7698.116	7698.116	7698.116	1500	7697.8611
0R16.UK	McDonald's Corp.	20210623	233.71	234.09	232.75	232.75	2651	232.7246	down	down	correct
0R18.UK	Best Buy Co. Inc.	20210623	111.42	111.42	110.71	110.93	320	109.498	down	up	incorrect
0R19.UK	Becton Dickinson & Co.	20210623	239.79	239.79	239.79	239.79	945	238.1761
0R1A.UK	Applied Materials Inc.	20210623	134.12	135.0607	133.7905	135.0607	2096	134.5938	up	up	correct
0R1E.UK	Nintendo Co. Ltd.	20210623	64273.38	64710.47	64080	64634.6	1712	64628.2251	up	up	correct
0R1F.UK	Bristol Myers Squibb Co.	20210623	66.2	66.2	65.27	65.46	2571	64.4563	down	down	correct
0R1G.UK	Home Depot Inc.	20210623	312.02	313.4	310.81	310.81	248	310.7814	down	down	correct
0R1I.UK	NVIDIA Corp.	20210623	758.74	765.2116	758.74	762.8888	17988	190.7216	up	up	correct
0R1J.UK	Plug Power Inc.	20210623	33.5825	33.67	32.04	32.4575	69124	32.4575	down	down	correct
0R1O.UK	Amazon.com Inc.	20210623	3508	3520	3484	3485	2774	3485	down	down	correct
0R1R.UK	Kellogg Co.	20210623	63.625	63.625	63.625	63.625	25	62.465
0R1W.UK	Walmart Inc.	20210623	136.5	136.87	136.32	136.5	3954	136.4895
0R1X.UK	General Mills Inc.	20210623	60.07	60.07	59.54	59.57	11128	58.5785	down	down	correct
0R22.UK	Barrick Gold Corp.	20210623	1525	1525	1510.35	1519.3	13132	1519.1607	down	down	correct
0R23.UK	Halliburton Co.	20210623	24.14	24.14	24.14	24.14	298	24.0401
0R24.UK	Intel Corp.	20210623	55.9035	55.9035	55.24	55.5	31152	55.4926	down	down	correct
0R28.UK	Newmont Corp.	20210623	63.6	63.87	63.195	63.54	5202	62.3292	down	down	correct
0R29.UK	Intuitive Surgical Inc.	20210623	900	909.7792	899.005	907.82	285	302.6067	up	up	correct
0R2B.UK	Danaher Corp.	20210623	266.61	269.3658	266.61	269.35	1109	268.7791	up	down	incorrect
0R2D.UK	Kinross Gold Corp.	20210623	7.989	7.989	7.989	7.989	0	7.9882
0R2E.UK	Union Pacific Corp.	20210623	219.84	220.585	219.84	220.03	140	217.929	up	up	correct
0R2F.UK	Wells Fargo & Company	20210623	43.68	44.17	43.68	44.17	5763	44.17	up	up	correct
0R2N.UK	Raytheon Technologies Corp.	20210623	87.18	87.18	86.85	86.98	223	85.9615	down	down	correct
0R2O.UK	Freeport	20210623	37.37	37.94	37.37	37.435	35741	37.2778	up	up	correct
0R2P.UK	Deere & Co.	20210623	342.68	348.165	342.68	347.08	452	344.1215	up	down	incorrect
0R2Q.UK	Chevron Corp.	20210623	107.56	107.56	106.58	106.58	790	106.5537	down	down	correct
0R2S.UK	Stryker Corp.	20210623	262.43	262.43	262.43	262.43	150	260.5101
0R2T.UK	Micron Technology Inc	20210623	77.87	79.62	77.7066	79.312	20725	79.312	up	up	correct
0R2V.UK	Apple Inc.	20210623	133.95	134.3	133.2312	133.5	817073	133.1102	down	down	correct
0R2X.UK	Corning Inc.	20210623	40.765	40.765	40.765	40.765	60	40.2711
0R2Z.UK	Mastercard Inc.	20210623	378	378.29	374.42	374.42	658	373.505	down	down	correct
0R31.UK	Altria Group Inc.	20210623	47.39	47.39	47.17	47.188	2202	47.188	down	down	correct
0R35.UK	Cameco Corp.	20210623	24.76	24.76	24.19	24.2	4536	24.137	down	down	correct
0R37.UK	Berkshire Hathaway Inc	20210623	276.25	276.28	275.39	276.28	601	276.28	up	up	correct
0R3C.UK	American Express Co.	20210623	164.82	166.81	164.82	166.36	483	165.5133	up	up	correct
0R3D.UK	eBay Inc.	20210623	65.06	65.92	64.9	65.25	4717	65.2469	up	up	correct
0R3E.UK	Lockheed Martin Corp.	20210623	379.7765	380.79	379	379.12	202	373.2998	down	down	correct
0R3I.UK	Scatec ASA	20210623	227.75	227.8601	219.5	227.8601	277937	227.8601	up	up	correct
0R3N.UK	TLG Immobilien AG	20210623	28.1	28.35	28	28.2	603	28.1905	up	down	incorrect
0R3P.UK	XXL ASA	20210623	18.08	18.24	17.26	17.26	11071	17.2393	down	down	correct
0R3T.UK	UBS Group AG	20210623	14.2	14.265	14.14	14.205	1170023	14.205	up	up	correct
0R3U.UK	Hella GmbH & Co. KGaA	20210623	56.92	57.42	56.6	57.08	23761	57.0709	up	up	correct
0R3W.UK	Thule Group AB	20210623	380.1	383.4	375	380.3	24365	380.2653	up	up	correct
0R3Y.UK	Entra ASA	20210623	198.65	198.7	196.5	198.65	13225	198.6234
0R40.UK	Rai Way S.p.A.	20210623	5.18	5.18	5.09	5.09	11608	5.09	down	down	correct
0R43.UK	NP3 Fastigheter AB	20210623	171	171	171	171	32	170.0103
0R4Y.UK	Aena SME S.A.	20210623	144.2	144.2	142.5857	143.775	44556	143.775	down	down	correct
0R50.UK	Tele Columbus AG	20210623	3.3175	3.3175	3.3175	3.3175	0	3.3175
0R5R.UK	OVS S.p.A.	20210623	1.729	1.729	1.707	1.707	8872	1.707	down	down	correct
0R5W.UK	Dustin Group AB	20210623	105.6999	106.5999	104.9999	105.9999	11920	102.2795	up	down	incorrect
0R65.UK	Hoist Finance AB	20210623	32.28	32.72	31.7	32.02	3766	32.02	down	down	correct
0R6H.UK	Care Property Invest N.V.	20210623	27.2213	27.2213	27	27.1	3501	26.4931	down	down	correct
0R6J.UK	Grandvision N.V.	20210623	25.025	25.2437	24.95	25.025	406227	25.025
0R6R.UK	Axfood AB	20210623	233.2	233.7	230.7	232.2	23281	232.1594	down	down	correct
0R6W.UK	Tobii AB	20210623	61.55	61.55	60.85	61.55	7872	61.55
0R6Y.UK	Nordic Nanovector ASA	20210623	26.15	26.6	26.14	26.52	3240	26.52	up	up	correct
0R72.UK	Biocartis Group N.V.	20210623	3.9512	3.9512	3.9512	3.9512	12000	3.9512
0R7O.UK	Hexpol AB Series B	20210623	104	104.95	102.9433	103.025	53356	103.025	down	up	incorrect
0R7R.UK	Svenska Handelsbanken Series A	20210623	96.78	97.88	96.7	96.91	612398	96.91	up	up	correct
0R7T.UK	TINC Comm. VA	20210623	12.7	12.74	12.7	12.7	294	12.2859
0R7W.UK	Promotora de Informaciones SA	20210623	0.872	0.872	0.872	0.872	43	0.872
0R7Y.UK	Wallenstam AB Series B	20210623	139.3	139.3	136.8	136.9	1198	136.8947	down	down	correct
0R87.UK	Assa Abloy AB Series B	20210623	267.8	267.8	264.6	265.1	172908	265.0808	down	down	correct
0R8M.UK	Spie SAS	20210623	20.02	20.02	19.55	19.695	530260	19.6937	down	down	correct
0R8O.UK	Nobina AB	20210623	77.55	77.55	76.65	77.1	8310	77.1	down	down	correct
0R8P.UK	Siltronic AG	20210623	140.9	141.25	140.9	141.025	3994	141.025	up	up	correct
0R8Q.UK	Coor Service Management Holding AB	20210623	66.3	66.3	65.65	66.2434	14717	66.2242	down	down	correct
0R8S.UK	Infrastrutture Wireless Italiane S.p.A.	20210623	9.876	9.876	9.606	9.8255	76082	9.8255	down	down	correct
0R8U.UK	Pandox AB Series B	20210623	149.3	149.3	143.5	146.85	10686	146.85	down	down	correct
0R8W.UK	Alimak Group AB	20210623	133.2	134	133.2	134	33	134	up	up	correct
0R91.UK	Mithra Pharmaceuticals S.A.	20210623	23.925	24.05	23.85	23.875	17834	23.875	down	up	incorrect
0R96.UK	Flow Traders N.V.	20210623	36.49	36.84	36.44	36.84	7668	36.84	up	up	correct
0R97.UK	GRENKE AG	20210623	36.07	36.55	35.95	35.965	3355	35.965	down	down	correct
0R99.UK	Talgo S.A.	20210623	4.79	4.79	4.77	4.79	2292	4.79
0R9C.UK	Cellnex Telecom S.A.	20210623	53.54	53.56	52.98	53.51	290982	53.5097	down	down	correct
0R9I.UK	Schibsted ASA Series B	20210623	356.2	364.4	356.2	364.1	14172	364.1	up	up	correct
0R9K.UK	Deutsche Pfandbriefbank AG	20210623	8.712	8.712	8.66	8.683	49941	8.6804	down	down	correct
0R9S.UK	Avio S.p.A.	20210623	12.88	12.88	12.86	12.86	830	12.86	down	down	correct
0R9X.UK	Granges AB	20210623	109.8	112	109.8	112	5555	112	up	up	correct
0RA1.UK	Adler Group S.A.	20210623	25.29	25.36	24.68	24.92	12899	24.92	down	down	correct
0RA2.UK	Poxel S.A.	20210623	7.17	7.44	7.17	7.2525	7159	7.2525	up	up	correct
0RA4.UK	Europcar Mobility Group S.A.	20210623	0.3958	0.4302	0.379	0.4265	6898277	0.4265	up	up	correct
0RA5.UK	NHOA S.A	20210623	17.2	17.3	17.1	17.184	794	13.7889	down	down	correct
0RA8.UK	Elis S.A.	20210623	16.01	16.0816	15.89	16.04	97461	16.04	up	up	correct
0RAI.UK	Europris ASA	20210623	52	52.15	51.55	52	20844	52
0RAQ.UK	Karo Pharma AB	20210623	55.15	55.2	54.8	55.15	3994	55.15
0RB8.UK	Scout24 AG	20210623	68.04	68.64	67.88	68.3	19272	68.3	up	up	correct
0RBA.UK	Archer Ltd.	20210623	4.62	4.78	4.615	4.78	5827	4.78	up	up	correct
0RBE.UK	Covestro AG	20210623	55.87	56.26	54.44	55.05	147706	55.05	down	up	incorrect
0RBK.UK	Schaeffler AG	20210623	7.9725	8.095	7.8791	7.9675	627443	7.9675	down	down	correct
0RBW.UK	Bravida Holding AB	20210623	120.4	120.4	118.9	119.6745	6088	119.6745	down	down	correct
0RC2.UK	Poste Italiane S.p.A.	20210623	11.3475	11.415	11.225	11.3575	220459	11.3558	up	up	correct
0RC6.UK	Pharma Mar S.A.	20210623	74.85	75.02	73.42	74.7006	4114	74.7006	down	up	incorrect
0RC7.UK	Hansa Biopharma AB	20210623	137.625	139.1	134.35	138.8	14793	138.8	up	up	correct
0RC9.UK	Hornbach Holding AG & Co. KGaA	20210623	85.125	85.3	83.1	83.325	8536	83.325	down	down	correct
0RCG.UK	Hapag	20210623	193.5	194.3	186.8	187.65	2648	187.65	down	down	correct
0RCL.UK	Intertrust N.V.	20210623	15.2	15.2	15.06	15.2	3174	15.2
0RCO.UK	Dometic Group AB	20210623	146.6	147.35	144.95	146.1909	47966	146.1909	down	up	incorrect
0RCP.UK	Eurobank Ergasias Services & Holdings S.A.	20210623	0.4052	0.4052	0.4052	0.4052	0	0.4052
0RCR.UK	National Bank of Greece S.A.	20210623	2.777	2.777	2.777	2.777	0	2.777
0RCS.UK	Alpha Services & Holdings S.A.	20210623	0.5268	0.5268	0.5268	0.5268	0	0.5268
0RCW.UK	Kid ASA	20210623	104.6	106.6	104.6	106.6	5733	102.4182	up	up	correct
0RCY.UK	Attendo AB	20210623	38.07	38.24	37.72	38.21	42169	38.21	up	up	correct
0RD6.UK	Sbanken ASA	20210623	106.8	107	106.8	106.8	3972	106.7531
0RD7.UK	Scandic Hotels Group AB	20210623	34.295	34.7	33.98	34.4366	83232	34.4366	up	down	incorrect
0RD8.UK	Xior Student Housing N.V.	20210623	51	51	50.7	50.9	1158	50.1187	down	down	correct
0RDG.UK	Steinhoff International Holdings N.V.	20210623	0.1192	0.1206	0.1192	0.1206	2013966	0.1206	up	up	correct
0RDI.UK	Vitec Software Group AB Series B	20210623	348.5	350	348.1312	349.5	860	348.9317	up	up	correct
0RDO.UK	Banca Mediolanum S.p.A.	20210623	8.18	8.246	8.174	8.174	6258	8.1656	down	up	incorrect
0RDT.UK	Ferrari N.V.	20210623	167.25	170	167.05	167.475	137688	167.475	up	up	correct
0RDU.UK	Grifols S.A.	20210623	22.57	22.57	22.26	22.285	18267	22.285	down	down	correct
0RDV.UK	Grifols S.A. Cl B	20210623	14.5968	14.5968	14.5968	14.5968	1143	14.5968
0RDX.UK	Amundi S.A.	20210623	74.45	74.95	74.05	74.65	33395	74.65	up	up	correct
0RE6.UK	Walliser Kantonalbank	20210623	105.0241	105.0241	105.0241	105.0241	22	105.0241
0REH.UK	Frontline Ltd.	20210623	74.5912	74.5912	74.5912	74.5912	3645	74.5912
0REY.UK	GARO AB	20210623	110.2	110.2	110.2	110.2	900	110.2
0RF1.UK	WISeKey International Holding Ltd.	20210623	1.39	1.39	1.3766	1.3766	19253	1.3766	down	down	correct
0RF7.UK	Humana AB	20210623	65.8	65.8	65	65.5	5674	65.5	down	down	correct
0RFL.UK	VAT Group AG	20210623	303	305.4	302.2	303.8156	14885	303.8156	up	up	correct
0RFP.UK	Resurs Holding AB	20210623	42.5	42.5	41.6633	42.08	18031	42.0531	down	down	correct
0RFW.UK	Global Dominion Access S.A.	20210623	4.4079	4.46	4.4079	4.44	9368	4.44	up	up	correct
0RFZ.UK	Lehto Group Oyj	20210623	1.642	1.642	1.628	1.628	2322	1.628	down	down	correct
0RG1.UK	Technogym S.p.A.	20210623	10.745	10.79	10.62	10.785	8885	10.785	up	up	correct
0RG2.UK	Tokmanni Group Oyj	20210623	22.88	22.88	22.66	22.8	1858	22.8	down	up	incorrect
0RG4.UK	Torm PLC A	20210623	53.0886	53.4	53.0886	53.2489	3331	53.2489	up	up	correct
0RG6.UK	Flughafen Zuerich AG	20210623	161	161.4	158.4	159.1917	5854	159.1917	down	down	correct
0RG8.UK	Sartorius Stedim Biotech S.A.	20210623	378.05	381.6	378	380.6	5409	380.6	up	down	incorrect
0RGB.UK	Investment AB Oresund	20210623	142.4	142.4	141.4	142.2	266	139.4584	down	down	correct
0RGC.UK	MONETA Money Bank a.s.	20210623	82.45	82.45	82.45	82.45	0	82.42
0RGG.UK	Coima Res S.p.A.	20210623	6.78	6.78	6.78	6.78	1524	6.687
0RGY.UK	Fingerprint Cards AB Series B	20210623	33.01	33.01	32.52	32.775	179368	32.775	down	down	correct
0RGZ.UK	Kinnevik AB Series A	20210623	391.8	391.8	391.8	391.8	1	391.8
0RH0.UK	Nibe Industrier AB Series B	20210623	89.9	89.94	88.28	88.38	70426	88.38	down	up	incorrect
0RH2.UK	El.En S.p.A.	20210623	44.5	44.5	44.1	44.1	964	44.1	down	down	correct
0RH5.UK	Valeo S.A.	20210623	26.765	27.07	26.75	27.03	503908	27.03	up	up	correct
0RHA.UK	Bonava AB Series B	20210623	92.9	92.9	91.9	92.3	3476	92.2814	down	down	correct
0RHD.UK	Basic	20210623	37.84	38.08	37.52	37.76	69104	37.76	down	down	correct
0RHI.UK	Signify N.V.	20210623	53.32	53.32	52.1	52.4638	68781	52.4638	down	down	correct
0RHL.UK	Maisons du Monde	20210623	20.16	20.2	19.655	19.655	91390	19.655	down	down	correct
0RHN.UK	Academedia AB	20210623	77.5	77.5	75.6	75.85	23038	75.8257	down	down	correct
0RHS.UK	ASR Nederland N.V.	20210623	33.45	33.45	33.1	33.26	120652	33.26	down	down	correct
0RHV.UK	Investis Holding S.A.	20210623	106	106	106	106	17	106
0RHZ.UK	ForFarmers N.V.	20210623	5.0675	5.07	5.0297	5.051	17665	5.051	down	down	correct
0RI5.UK	Red Electrica Corp. S.A.	20210623	16.5	16.575	16.2994	16.3775	476712	16.3775	down	up	incorrect
0RI8.UK	Koninklijke Ahold Delhaize N.V.	20210623	24.91	25.04	24.645	24.645	363165	24.6412	down	down	correct
0RI9.UK	CGG	20210623	0.8604	0.8604	0.8438	0.8446	2321250	0.8446	down	down	correct
0RIC.UK	ING Groep N.V.	20210623	11.24	11.272	11.12	11.13	4933441	11.1276	down	down	correct
0RID.UK	Inmobiliaria Colonial SOCIMI S.A.	20210623	8.9475	8.985	8.86	8.9725	106559	8.9725	up	up	correct
0RIE.UK	ENAV S.p.A.	20210623	3.9978	3.9978	3.9978	3.9978	942	3.9978
0RIH.UK	Alphabet Inc. Cl A	20210623	2441.87	2457.71	2440	2450	671	2450	up	up	correct
0RII.UK	Golden Ocean Group Ltd.	20210623	89.7	89.9	89	89.15	65834	89.0355	down	down	correct
0RIL.UK	Francaise de l'Energie	20210623	21.6	21.6	21.6	21.6	18	21.6
0RIP.UK	bet	20210623	39.6	39.6	39.05	39.125	361	39.125	down	down	correct
0RIS.UK	Targovax ASA	20210623	8.8	8.87	8.69	8.87	21919	6.3548	up	up	correct
0RIT.UK	B2Holding ASA	20210623	10.141	10.25	10.141	10.141	8436	10.1396
0RIW.UK	Tinexta S.p.A.	20210623	31.72	31.72	31.72	31.72	12	31.72
0RJ4.UK	Uniper SE	20210623	31.015	31.15	30.56	30.99	47293	30.99	down	down	correct
0RJ6.UK	L.D.C. S.A.	20210623	100	100	100	100	19	98.2775
0RJI.UK	Anheuser	20210623	63.25	63.94	62.977	62.98	634531	62.98	down	down	correct
0RK1.UK	Italgas S.p.A.	20210623	5.594	5.594	5.53	5.534	28802	5.534	down	down	correct
0RK6.UK	Banca Monte dei Paschi di Siena S.p.A.	20210623	1.184	1.2015	1.177	1.183	393110	1.183	down	down	correct
0RKF.UK	Construcciones & Auxiliar de Ferrocarriles S.A.	20210623	36.5	37.3	36.2	36.2	297	36.2	down	down	correct
0RKH.UK	BW Offshore Ltd.	20210623	32.77	33.1314	32.64	32.8134	30148	32.806	up	up	correct
0RKY.UK	EXOR N.V.	20210623	66.9	67.14	65.9804	66.29	11854	66.29	down	down	correct
0RLA.UK	Banco BPM S.p.A.	20210623	2.8645	2.895	2.818	2.837	1185423	2.837	down	down	correct
0RLS.UK	UniCredit S.p.A.	20210623	10.1705	10.214	10.016	10.106	2278342	10.106	down	down	correct
0RLT.UK	Qiagen N.V.	20210623	39.45	39.74	39.36	39.58	7223	39.58	up	up	correct
0RLW.UK	Commerzbank AG	20210623	6.192	6.251	6.125	6.168	277718	6.168	down	down	correct
0RMT.UK	Soitec S.A.	20210623	187.55	189	185	186.4079	11625	186.4079	down	up	incorrect
0RMV.UK	TechnipFMC PLC	20210623	7.75	7.864	7.676	7.7931	305570	7.7931	up	up	correct
0RNH.UK	Snap Inc.	20210623	63.27	65.258	63.27	64.3	65369	64.3	up	up	correct
0RNO.UK	Prosegur Cash S.A.	20210623	0.838	0.838	0.8368	0.8375	7804	0.8373	down	up	incorrect
0RNQ.UK	MIPS AB	20210623	680	692	680	690	985	690	up	up	correct
0RNX.UK	Ambea AB	20210623	63.35	63.35	62.4	62.95	244112	62.95	down	up	incorrect
0RO7.UK	VEON Ltd.	20210623	1.42	1.42	1.4199	1.4199	35	1.4199	down	down	correct
0RO8.UK	Aumann AG	20210623	14.6622	14.9386	14.6622	14.91	6250	14.91	up	up	correct
0ROF.UK	Unieuro S.p.A.	20210623	25.8092	25.8092	25.6818	25.6818	10237	25.6818	down	down	correct
0ROM.UK	Gestamp Automocion	20210623	4.552	4.552	4.514	4.514	29779	4.514	down	down	correct
0RON.UK	Banca Farmafactoring S.p.A.	20210623	8.515	8.5201	8.515	8.515	135130	8.5056
0ROY.UK	Davide Campari	20210623	11.145	11.235	11.145	11.145	112258	11.145
0RP3.UK	Kamux Oyj	20210623	15.48	15.6384	15.48	15.54	5167	15.3925	up	up	correct
0RP5.UK	Instalco AB	20210623	327.8537	331.8	327.8537	327.8537	432	327.8537
0RP9.UK	ArcelorMittal	20210623	24.7525	25.0507	24.57	24.9625	1693707	24.9625	up	up	correct
0RPD.UK	Vifor Pharma AG	20210623	135.5	136	134.5	136	4469	136	up	up	correct
0RPI.UK	Saipem S.p.A.	20210623	2.119	2.119	2.078	2.088	1440245	2.088	down	up	incorrect
0RPK.UK	Grand City Properties S.A.	20210623	23.22	23.22	23.08	23.0977	56463	23.0977	down	down	correct
0RPO.UK	Munters Group AB	20210623	75.1	75.1	74.6	75.1	860	75.1
0RPV.UK	Brembo S.p.A.	20210623	10.595	10.76	10.59	10.68	40782	10.68	up	up	correct
0RPX.UK	Econocom Group SE	20210623	3.33	3.33	3.235	3.25	13298	3.25	down	down	correct
0RQ2.UK	Bilia AB Series A	20210623	179.8	179.8	177.1	179.25	17190	179.2161	down	up	incorrect
0RQ6.UK	Evolution Gaming Group AB	20210623	1463.5	1480.6	1399.8	1414.4	38661	1414.4	down	down	correct
0RQ8.UK	Flex LNG Ltd.	20210623	123.2	126.4	123.2	124.8	12776	117.6889	up	up	correct
0RQ9.UK	Lundin Mining Corp.	20210623	73.3	75.45	71.85	75.45	28817	75.4367	up	up	correct
0RQC.UK	Essity AB Series A	20210623	280.528	280.528	280.4886	280.4886	554	280.4886	down	down	correct
0RQD.UK	Essity AB Series B	20210623	285	285	279.1	283.6	434501	283.6	down	up	incorrect
0RQE.UK	Idorsia Ltd.	20210623	25.4	25.62	25.1	25.2095	15423	25.2095	down	up	incorrect
0RQN.UK	NSI N.V.	20210623	34.75	34.9	34.4	34.6	2687	34.6	down	down	correct
0RQP.UK	Investment AB Latour Series B	20210623	276.4	277.2	271.1	272.9417	7744	272.9417	down	down	correct
0RR7.UK	Unicaja Banco S.A.	20210623	0.886	0.886	0.8716	0.8716	25608	0.8716	down	down	correct
0RR8.UK	Baker Hughes Co.	20210623	24.075	24.0788	23.245	23.305	3513	22.9417	down	down	correct
0RRB.UK	Zur Rose Group AG	20210623	371	372.5	351.5	367.0401	32486	367.0401	down	up	incorrect
0RS1.UK	Lang & Schwarz AG	20210623	123.1305	124.0186	123.1305	124.0186	146	112.3686	up	up	correct
0RSP.UK	ALD S.A.	20210623	11.96	11.96	11.82	11.8994	11714	11.8994	down	down	correct
0RT7.UK	Tenneco Inc. Cl A	20210623	20.26	20.428	20.11	20.202	2051	20.202	down	down	correct
0RTC.UK	Delivery Hero AG	20210623	108.55	109.55	105.9	107.5092	1182293	107.5092	down	down	correct
0RTE.UK	METRO AG	20210623	10.6	10.635	10.475	10.51	2887	10.51	down	down	correct
0RTI.UK	doValue S.p.A.	20210623	9.61	9.61	9.61	9.61	0	9.61
0RTK.UK	Momentum Group AB Series B	20210623	167.2	167.2	167.2	167.2	2	167.2
0RTR.UK	Jost Werke AG	20210623	50.65	51.3	50.6	50.7	33484	50.7	up	up	correct
0RTS.UK	Rubis SCA	20210623	38.19	38.19	37.86	37.945	26100	37.945	down	up	incorrect
0RTY.UK	Piraeus Financial Holdings S.A.	20210623	1.1972	1.1972	1.1972	1.1972	0	1.1972
0RU6.UK	Sparebank 1 Ostlandet	20210623	124	126	124	125.6	2768	122.8688	up	up	correct
0RUE.UK	Catena Media PLC	20210623	68.82	68.82	67.6	68.55	15436	68.55	down	down	correct
0RUG.UK	bioMerieux S.A.	20210623	91.65	92	90.94	91.4573	134992	91.4573	down	down	correct
0RUH.UK	Aroundtown S.A.	20210623	6.96	6.982	6.8953	6.8953	119744	6.8953	down	up	incorrect
0RUK.UK	MOL Hungarian Oil & Gas PLC	20210623	2400.295	2400.295	2400.295	2400.295	2400	2400.295
0RUL.UK	Software AG	20210623	38.35	38.36	37.62	37.8871	14263	37.8871	down	down	correct
0RUN.UK	Rovio Entertainment Oyj	20210623	6.4747	6.4747	6.3698	6.4747	62195	6.4747
0RUY.UK	Umicore S.A.	20210623	49.6	49.96	48.71	49.115	125616	49.115	down	up	incorrect
0RV0.UK	Reply S.p.A.	20210623	138.9	138.9	135.6	136.7	3760	136.7	down	up	incorrect
0RV1.UK	Terveystalo Oyj	20210623	11.7	11.7	11.56	11.57	2387	11.5687	down	down	correct
0RV2.UK	BioArctic AB Series B	20210623	109.2	112.8113	106	110.9	3601	110.9	up	up	correct
0RVA.UK	SMCP S.A.S.	20210623	6.745	6.745	6.6085	6.65	9565	6.65	down	down	correct
0RVE.UK	BAWAG Group AG	20210623	46.16	46.7	46.16	46.3276	11693	46.2891	up	up	correct
0RVJ.UK	Corestate Capital Holding S.A.	20210623	11.4517	11.4517	11.02	11.02	4524	11.02	down	down	correct
0RVK.UK	BEFESA S.A.	20210623	61.7	61.9	60.1983	60.658	11172	60.658	down	down	correct
0S10.UK	BP Prudhoe Bay Royalty Trust	20210623	5.795	6.4007	5.795	6.225	800	6.0946	up	up	correct
0S23.UK	Enterprise Products Partners L.P.	20210623	24.2814	24.2814	24.135	24.2	6533	23.2868	down	down	correct
0SCL.UK	Schlumberger Ltd.	20210623	33.1	33.98	33.025	33.025	2355	33.0222	down	down	correct
0SYQ.UK	Codere S.A.	20210623	0.749	0.749	0.64	0.64	15106	0.64	down	down	correct
0TDE.UK	Telefonica S.A.	20210623	3.92	4.004	3.8935	3.9111	228766	3.9099	down	down	correct
0THK.UK	Silver One Resources Inc.	20210623	0.63	0.64	0.63	0.64	15793	0.64	up	down	incorrect
0U6R.UK	Bunge Ltd.	20210623	80.238	80.238	80.238	80.238	61	79.2696
0U96.UK	Everest Re Group Ltd.	20210623	244.33	245.645	243.74	245.645	103	242.819	up	up	correct
0UAN.UK	INVESCO Ltd.	20210623	26.7	26.72	26.7	26.72	76	26.3679	up	down	incorrect
0UC0.UK	Nordic American Tankers Ltd.	20210623	3.455	3.455	3.452	3.455	2611	3.4218
0UH1.UK	Alexco Resource Corp.	20210623	3.27	3.27	3.25	3.25	800	3.25	down	down	correct
0UH8.UK	Almaden Minerals Ltd.	20210623	0.64	0.64	0.64	0.64	0	0.64
0URY.UK	Denison Mines Corp.	20210623	1.61	1.63	1.61	1.63	38909	1.63	up	up	correct
0UU0.UK	Energy Fuels Inc.	20210623	7.7	7.7	7.7	7.7	3909	7.7
0V1L.UK	International Petroleum Corp.	20210623	39.94	40.44	39.94	39.94	4677	39.94
0V3P.UK	Laramide Resources Ltd.	20210623	0.51	0.51	0.51	0.51	3000	0.51
0VIK.UK	Standard Lithium Ltd.	20210623	4.88	4.88	4.87	4.87	1200	4.87	down	down	correct
0VOA.UK	Wesdome Gold Mines Ltd.	20210623	12.11	12.11	12.07	12.07	400	12.07	down	down	correct
0VSO.UK	BYD Co. Ltd.	20210623	24.745	24.745	24.745	24.745	0	24.745
0W1D.UK	Aurelius Equity Opportunities SE & Co. KGaA	20210623	25.57	25.9	25.38	25.7	6442	25.7	up	up	correct
0W2Y.UK	Booking Holdings Inc.	20210623	2251.04	2258.5	2237.66	2248	587	2248	down	down	correct
0W89.UK	flatexDEGIRO AG	20210623	110.3	110.3	108.2	108.9	28355	27.225	down	down	correct
0WA2.UK	Cellectis S.A.	20210623	12.325	12.3378	12.0383	12.215	4633	12.215	down	down	correct
0XPX.UK	Fabege AB	20210623	137.85	138	136.85	137.575	7890	137.5575	down	down	correct
0XS9.UK	Holmen AB Series B	20210623	378.2	378.2	375.4	375.8	20645	375.8	down	down	correct
0XVE.UK	BE Semiconductor Industries N.V.	20210623	69.81	70.2	68.12	68.42	122221	68.42	down	down	correct
0XXT.UK	Atlas Copco AB Series A	20210623	525.1	527.2	516	516.2	27618	516.1653	down	down	correct
0XXV.UK	Atlas Copco AB Series B	20210623	450.55	450.7	440.3	441.75	131672	441.7154	down	up	incorrect
0Y0Y.UK	Accenture PLC Cl A	20210623	287.75	287.75	286.76	287.0535	1069	285.3992	down	down	correct
0Y2S.UK	Trane Technologies PLC	20210623	88.17	88.17	88.17	88.17	0	88.17
0Y3K.UK	Eaton Corp. PLC	20210623	145.3348	145.3348	145.18	145.18	70	145.18	down	down	correct
0Y6X.UK	Medtronic PLC	20210623	126.65	126.65	125.74	125.95	1823	123.9195	down	down	correct
0Y7S.UK	Johnson Controls International PLC	20210623	66.95	67.02	66.28	66.62	376	66.0939	down	up	incorrect
0YAY.UK	Vitrolife AB	20210623	338	338	332.6	333.4796	2074	333.4796	down	up	incorrect
0YO9.UK	Unibail	20210623	80.135	80.87	79.84	80.08	243207	80.08	down	down	correct
0YP5.UK	Adyen N.V	20210623	1974.8	1974.8	1903	1912.6	14773	1912.6	down	down	correct
0YSU.UK	Epiroc AB Series A	20210623	186.9	188.65	185.7121	187.7	28972	186.6306	up	up	correct
0YSV.UK	Epiroc AB Series B	20210623	162.6	164.25	162.4	164.006	522	162.9011	up	up	correct
0YXG.UK	Broadcom Inc.	20210623	465.8178	466.675	465.8178	466.675	47	460.2881	up	up	correct
0YZ2.UK	Geely Automobile Holdings Ltd.	20210623	26.0937	26.9265	26.0937	26.9265	90000	26.9265	up	up	correct
0Z4C.UK	Sika AG	20210623	300	303.5	300	301.2699	89680	301.2699	up	up	correct
0Z4S.UK	Tencent Holdings Limited	20210623	577.4818	581.5826	577.4818	581.5826	10500	581.5826	up	up	correct
0Z62.UK	Keurig Dr Pepper Inc.	20210623	34.5158	34.575	34.5158	34.575	947	34.2056	up	up	correct
0ZPV.UK	Jenoptik AG	20210623	23.61	23.66	23.1185	23.13	1265	23.13	down	down	correct
3BRS.UK	WisdomTree Brent Crude Oil 3x Daily Short	20210623	23.85	23.85	23.85	23.85	200	23.85
3BSR.UK	Boost Issuer Public Limited Company	20210623	1720	1720	1690	1707.75	5842	1707.75	down	down	correct
3EML.UK	WisdomTree Emerging Markets 3x Daily Leveraged	20210623	218.11	218.11	218.11	218.11	0	218.11
3GIS.UK	WisdomTree Gilts 10Y 3x Daily Short	20210623	3625	3625	3625	3625	0	3625
3IN.UK	3i Infrastructure plc	20210623	297	300	297	298.5	1218049	298.4547	up	up	correct
4BB.UK	4basebio UK Societas	20210623	405	430	390.3	425	15719	425	up	up	correct
7DIG.UK	7digital Group plc	20210623	1.225	1.3	1.201	1.275	3173585	1.275	up	up	correct
888.UK	888 Holdings plc	20210623	389	398.8	389	394.2	625869	394.1574	up	up	correct
88E.UK	88 Energy Limited	20210623	1.3	1.35	1.2	1.28	37534722	1.28	down	down	correct
AA4.UK	Amedeo Air Four Plus Limited	20210623	24	24	24	24	63360	29.9438
AAAP.UK	Anglo African Agriculture Plc	20210623	5.75	5.75	5.75	5.75	0	5.75
AADV.UK	Albion Development VCT PLC	20210623	82	82	82	82	90	82
AAEV.UK	Albion Enterprise VCT PLC	20210623	115	115	115	115	35	114.9727
AAF.UK	Airtel Africa Plc	20210623	83	84.75	82.05	84.3	1590405	84.2622	up	down	incorrect
AAIF.UK	Aberdeen Asian Income Fund Limited	20210623	225	228	224	224	144957	223.9555	down	up	incorrect
AAL.UK	Anglo American plc	20210623	2839	2858	2801.5	2822	2950617	2820.5085	down	down	correct
AAS.UK	Aberdeen Standard Asia Focus PLC	20210623	1290	1310	1290	1305	59299	1305	up	up	correct
AATG.UK	Albion Technology & General VCT PLC	20210623	68.5	68.5	68.5	68.5	90	68.5
AAU.UK	Ariana Resources plc	20210623	4.75	4.88	4.7375	4.75	1309137	4.7465
AAVC.UK	Albion Venture Capital Trust PLC	20210623	69.5	70.5	68.5	69.5	19835	69.4818
AAZ.UK	Anglo Asian Mining PLC	20210623	141	145	134.05	137	379808	136.9151	down	down	correct
ABC.UK	Abcam plc	20210623	1353	1366	1347	1356	284739	1356	up	up	correct
ABD.UK	Aberdeen New Dawn Investment Trust PLC	20210623	332	332	321	326	48531	325.9664	down	down	correct
ABDN.UK	Abrdn PLC	20210623	276.5	277.2	272.6	274	3441609	273.9272	down	down	correct
ABDP.UK	AB Dynamics plc	20210623	2170	2200	2150	2180	4663	2179.9604	up	up	correct
ABDX.UK	Abingdon Health Plc	20210623	43.5	48	43	46	194885	45.8633	up	up	correct
ABF.UK	Associated British Foods plc	20210623	2270	2279	2244	2244	441170	2243.7567	down	down	correct
ACC.UK	Access Intelligence Plc	20210623	120	120	115.5	117	406105	117	down	down	correct
ACP.UK	Armadale Capital Plc	20210623	4.3	4.3745	4.25	4.3	1159550	4.3
ACRL.UK	Accrol Group Holdings plc	20210623	48	49.62	48	48	75982	47.9952
ACSO.UK	accesso Technology Group plc	20210623	620	630	610	630	56533	630	up	up	correct
ACT.UK	Actual Experience plc	20210623	110	110	110	110	0	110
ADA.UK	Adams Plc	20210623	8.3	8.3	8.01	8.3	180	8.3
ADM.UK	Admiral Group plc	20210623	3238	3248	3224	3224	322883	3223.2187	down	down	correct
ADME.UK	ADM Energy plc	20210623	3.6	3.6	3.5	3.55	474268	3.55	down	up	incorrect
ADT.UK	AdEPT Technology Group plc	20210623	285	287.749	281.2	285	1755	285
ADT1.UK	Adriatic Metals PLC	20210623	148	148	145	147	109979	147	down	down	correct
ADV.UK	Advance Energy Plc	20210623	2.25	2.5	2.215	2.275	13653780	2.275	up	up	correct
ADVT.UK	AdvancedAdvT Ltd.	20210623	122.49	122.49	120.9	122.49	42972	122.49
AEET.UK	Aquila Energy Efficiency Trust PLC	20210623	96	96.9799	95	95.5	31105	95.5	down	down	correct
AEG.UK	Active Energy Group PLC	20210623	0.625	0.637	0.6	0.625	1651391	0.625
AEMC.UK	Aberdeen Emerging Markets Investment Company Limited	20210623	746	746	716	723	374	723	down	down	correct
AEP.UK	Anglo	20210623	590.1826	590.1826	590.1826	590.1826	105	590.1826
AERI.UK	Aquila European Renewables Income PLC	20210623	1.14	1.14	1.125	1.13	3101360	1.103	down	down	correct
AERS.UK	Aquila European Renewables Income PLC	20210623	96.25	96.25	96.25	96.25	0	96.25
AET.UK	Afentra PLC	20210623	15	15.0948	14.5	15.0948	473227	15.0948	up	up	correct
AEWU.UK	AEW UK REIT plc	20210623	94.9	96	94.4	94.9	258205	94.864
AEX.UK	Aminex PLC	20210623	0.669	0.669	0.6	0.625	4881008	0.625	down	up	incorrect
AEXG.UK	AEX Gold Inc	20210623	27.5	28	27.05	28	208073	28	up	down	incorrect
AFC.UK	AFC Energy plc	20210623	63	63.7719	60.1	62	4223367	62	down	down	correct
AFM.UK	Alpha Financial Markets Consulting plc	20210623	355	360	352.5	355	50658	354.9265
AFN.UK	ADVFN Plc	20210623	56.98	69	56.98	66.5	88649	66.4861	up	up	correct
AFP.UK	African Pioneer PLC	20210623	3.05	3.12	2.77	3.05	222889	3.05
AFRN.UK	Aferian PLC	20210623	165	167	163	165	14158	165
AFX.UK	Alpha FX Group plc	20210623	1520	1540	1520	1525	13245	1524.9786	up	up	correct
AGFX.UK	Argentex Group Plc	20210623	122	126.3875	121	121	131602	120.9664	down	up	incorrect
AGL.UK	ANGLE plc	20210623	126.5	127	123	124.5	170330	124.5	down	down	correct
AGM.UK	Applied Graphene Materials plc	20210623	26	31	25.661	30.5	374473	30.5	up	up	correct
AGR.UK	Assura Plc	20210623	76	76.75	75.75	76.05	4790466	76.0346	up	down	incorrect
AGRO.UK	Ros Agro PLC	20210623	13.76	14	13.74	13.96	31457	13.9524	up	up	correct
AGT.UK	AVI Global Trust plc	20210623	970	975	969	970	61686	969.9052
AGTA.UK	Agriterra Limited	20210623	4.76	4.76	4.76	4.76	0	4.76
AGY.UK	Allergy Therapeutics plc	20210623	24.6	24.6	24.024	24.6	47277	24.6
AHT.UK	Ashtead Group plc	20210623	5154	5220	5124	5204	536770	5203.6774	up	up	correct
AIBG.UK	AIB Group plc	20210623	195	195	182.95	190.3	2149126	190.3	down	down	correct
AIE.UK	Ashoka India Equity Investment Trust Plc	20210623	159.5	159.58	158.03	158.5	24212	158.5	down	up	incorrect
AIEA.UK	AIREA plc	20210623	33.649	33.649	33.649	33.649	38500	33.649
AIF.UK	Acorn Income Fund Limited	20210623	355.5	356.76	348.0001	355.5	35596	355.4513
AIFZ.UK	Acorn Income Fund Limited	20210623	161.5	161.5	161.5	161.5	0	161.5
AIQ.UK	AIQ Limited	20210623	9	9	7.2401	9	30978	9
AIR.UK	Air Partner plc	20210623	86	89.8	85.096	86	24725	85.9917
AIRE.UK	Alternative Income REIT PLC	20210623	72.15	72.15	70	71.5	224730	71.4712	down	down	correct
AJB.UK	AJ Bell plc	20210623	422.6	427.2	413.4	427.2	1569485	427.2	up	up	correct
AJG.UK	Atlantis Japan Growth Fund Limited	20210623	238	238	236.66	238	34241	237.9454
AJIT.UK	Aberdeen Japan Investment Trust PLC	20210623	685	695	685	687.5	4124	678.5	up	up	correct
AKRN.UK	Public Joint Stock Company Acron	20210623	8.15	8.15	8.15	8.15	0	7.744
ALAI.UK	Aberdeen Latin American Income Fund Limited	20210623	56	57.425	56	57	5249	57	up	up	correct
ALBA.UK	Alba Mineral Resources plc	20210623	0.235	0.2395	0.22	0.235	19001801	0.235
ALF.UK	Alternative Liquidity Fund Limited	20210623	0.063	0.063	0.063	0.063	0	0.063
ALFA.UK	Alfa Financial Software Holdings PLC	20210623	127	130.5	122	122	56217	121.9307	down	down	correct
ALGW.UK	Alpha Growth plc	20210623	4.45	4.69	4.4	4.65	3403445	4.65	up	up	correct
ALM.UK	Allied Minds plc	20210623	21	21.9	20	20.3	3221918	20.3	down	down	correct
ALNA.UK	Alina Holdings PLC	20210623	21	21	21	21	0	21
ALS.UK	Altus Strategies plc	20210623	62.5	62.85	60	62.5	39117	62.5
ALTN.UK	AltynGold plc	20210623	125	133.36	124	131.75	26851	131.75	up	up	correct
ALU.UK	The Alumasc Group plc	20210623	258	263	254	257.5	121514	257.4308	down	down	correct
AMAT.UK	Amati AIM VCT plc	20210623	191	191	191	191	1562	190.956
AMC.UK	Amur Minerals Corporation	20210623	1.686	1.72	1.58	1.58	2518447	1.58	down	up	incorrect
AMGO.UK	Amigo Holdings PLC	20210623	9	9.56	8.51	9.265	4462567	9.265	up	down	incorrect
AML.UK	Aston Martin Lagonda Global Holdings plc	20210623	1909	1921.5	1869.5	1882.5	356783	1882.5	down	down	correct
AMOI.UK	Anemoi International Limited	20210623	4.1	4.1	4.1	4.1	0	4.1
AMS.UK	Advanced Medical Solutions Group plc	20210623	288	288	274.5	283	125609	282.9944	down	down	correct
AMTE.UK	AMTE Power plc	20210623	241	242	238	239	37104	239	down	down	correct
AMYT.UK	Amryt Pharma plc	20210623	167.5	167.51	167.25	167.5	814	167.5
ANCR.UK	Animalcare Group plc	20210623	338	340	336	338	31787	337.9818
ANG.UK	Angling Direct PLC	20210623	76	77.9	74.4	76	12882	76
ANGS.UK	Angus Energy plc	20210623	0.825	0.849	0.808	0.825	2203342	0.825
ANIC.UK	Agronomics Limited	20210623	22.9	23.5	22.5	22.7	1520548	22.7	down	down	correct
ANP.UK	Anpario plc	20210623	654.3999	654.3999	640.255	654.3999	5144	654.3061
ANTO.UK	Antofagasta plc	20210623	1449	1469	1427.5	1447.5	1169773	1447.2618	down	down	correct
ANW.UK	Aberdeen New Thai Investment Trust PLC	20210623	438	438	428	432	2777	432	down	down	correct
ANX.UK	Anexo Group Plc	20210623	146	147	142.02	145	3337775	144.9849	down	down	correct
AO.UK	AO World plc	20210623	249.6	250.8	246.2	249	502168	249	down	down	correct
AOF.UK	Africa Opportunity Fund Limited	20210623	0.57	0.57	0.57	0.57	0	0.57
AOM.UK	ActiveOps Plc	20210623	206.44	206.44	203	206.44	10987	206.44
APAX.UK	Apax Global Alpha Limited	20210623	199	205.145	199	203	853245	203	up	up	correct
APF.UK	Anglo Pacific Group plc	20210623	140	142.6	139.2	140.4	576023	140.3262	up	up	correct
APH.UK	Alliance Pharma plc	20210623	97.3	99.4	97.3	99.4	1656825	99.3947	up	up	correct
APP.UK	Appreciate Group plc	20210623	37.9025	37.95	37.228	37.95	37064	37.9417	up	up	correct
APQ.UK	APQ Global Limited	20210623	12.5	12.5	12.5	12.5	0	12.5
APTD.UK	Aptitude Software Group plc	20210623	586	592	584	584	16979	583.9829	down	down	correct
AQSG.UK	Aquila Services Group plc	20210623	26	26	26	26	0	25.994
AQX.UK	Aquis Exchange PLC	20210623	690	690	685.3	690	364	692.5
ARB.UK	Argo Blockchain plc	20210623	132.5	145	125	132	6689878	132	down	down	correct
ARBB.UK	Arbuthnot Banking Group PLC	20210623	1030	1077.5	1030	1050	1837	1049.835	up	up	correct
ARC.UK	Arcontech Group plc	20210623	163.55	169.9	163.55	165	29572	164.9684	up	up	correct
ARCM.UK	Arc Minerals Limited	20210623	5.35	5.4	5	5.3	8892262	5.3	down	up	incorrect
ARE.UK	Arena Events Group plc	20210623	15.7	15.7	15.075	15.7	203825	15.75
AREC.UK	Arecor Therapeutics PLC	20210623	240	241.44	239.11	240	9185	240
ARG.UK	Argos Resources Ltd	20210623	2.5	2.5	2.5	2.5	100000	2.5
ARIX.UK	Arix Bioscience plc	20210623	182	183	180.15	182	77557	182
ARK.UK	Arkle Resources PLC	20210623	0.95	0.99	0.903	0.95	299657	0.95
ARO.UK	Arricano Real Estate PLC	20210623	0.325	0.325	0.325	0.325	0	0.325
ARR.UK	Aurora Investment Trust plc	20210623	227	233.85	224	226	138610	226	down	down	correct
ARS.UK	Asiamet Resources Limited	20210623	2.238	2.34	2.238	2.275	6500681	2.275	up	down	incorrect
ART.UK	The Artisanal Spirits Co PLC	20210623	115	115	112.51	115	606	115
ARTL.UK	Alpha Real Trust Limited	20210623	167	167	167	167	0	166.99
ASAI.UK	ASA International Group PLC	20210623	135	137.5	126	126	2756	126	down	down	correct
ASC.UK	ASOS Plc	20210623	4836	4877	4670	4725	248774	4725	down	down	correct
ASCI.UK	Aberdeen Smaller Companies Income Trust PLC	20210623	353	353	348.0001	352	47787	351.9567	down	down	correct
ASCL.UK	Ascential plc	20210623	396	411.59	396	410.4	12352197	410.4	up	up	correct
ASHM.UK	Ashmore Group PLC	20210623	400	400	388.2	389.6	711860	389.4631	down	down	correct
ASIT.UK	Aberforth Split Level Trust plc	20210623	87.5	87.51	87.5	87.51	2319	87.4888	up	up	correct
ASIZ.UK	Aberforth Split Level Trust plc	20210623	115.8	115.8	115.8	115.8	2155	114
ASL.UK	Aberforth Smaller Companies Trust Plc	20210623	1560	1576	1552	1566	121486	1566	up	up	correct
ASLI.UK	Aberdeen Standard European Logistics Income PLC	20210623	118.2596	118.2596	116.272	117.2658	243960	117.242	down	down	correct
ASLR.UK	Asimilar Group Plc	20210623	60	67.75	60	65.5	1163002	65.5	up	down	incorrect
ASO.UK	Avesoro Resources Inc	20210623	40.7	41.85	40.02	41.7	1990709	41.7	up	up	correct
AST.UK	Ascent Resources plc	20210623	4.75	4.8	4.7	4.7	92393	4.7	down	up	incorrect
ASTO.UK	AssetCo plc	20210623	2065	2065	2065	2065	44	2065
ASY.UK	Andrews Sykes Group plc	20210623	529	544.58	492	529	191	528.885
ATAD.UK	PJSC Tatneft	20210623	44.66	45.03	44.48	44.72	116058	44.6968	up	up	correct
ATG.UK	Auction Technology Group plc	20210623	1220	1225.78	1176	1190	122678	1190	down	up	incorrect
ATM.UK	AfriTin Mining Limited	20210623	5	5	4.82	4.89	3846212	4.89	down	down	correct
ATQT.UK	ATTRAQT Group plc	20210623	42	43	42	42	13500	42
ATR.UK	Schroders Investment Trusts	20210623	488	493	486	493	189218	493	up	up	correct
ATS.UK	Artemis Alpha Trust plc	20210623	433	436.82	429.2697	432	9742	431.968	down	down	correct
ATST.UK	Alliance Trust PLC	20210623	979	981.1128	971	980	456081	979.9652	up	down	incorrect
ATT.UK	Allianz Technology Trust PLC	20210623	284	286	281	282.5	855826	282.5	down	up	incorrect
ATY.UK	Athelney Trust plc	20210623	250	250	250	250	0	250
ATYM.UK	Atalaya Mining Plc	20210623	305	307	300.06	305	720132	304.7003
AUG.UK	Augean plc	20210623	275.1	283.45	275.1	280	173979	280	up	down	incorrect
AUGM.UK	Augmentum Fintech PLC	20210623	142	143	138.5	138.5	398875	138.5	down	down	correct
AURA.UK	Aura Energy Limited	20210623	7.25	7.325	6.13	6.5	709897	6.5	down	down	correct
AUTG.UK	Autins Group plc	20210623	21	21	21	21	0	21
AUTO.UK	Auto Trader Group plc	20210623	632.8	642.2	632.4	638.6	1554533	638.5495	up	up	correct
AUY.UK	Yamana Gold Inc	20210623	3.125	3.24	3.1225	3.175	6179	3.1748	up	up	correct
AV.UK	B	20210623	159.5	160.75	159.5	159.5	47101	159
AVAP.UK	Avation PLC	20210623	98.5	100	97	98.5	16119	98.5
AVCT.UK	Avacta Group Plc	20210623	165	186.9	164.04	175	5310275	175	up	up	correct
AVG.UK	Avingtrans plc	20210623	390	411.9901	387	405	75499	404.9633	up	up	correct
AVGR.UK	AvangardCo Investments Public Limited	20210623	0.01	0.01	0.01	0.01	0	0.01
AVO.UK	Advanced Oncotherapy plc	20210623	34.5	34.625	34	34	10776	34	down	down	correct
AVON.UK	Avon Protection plc	20210623	2696	2812	2597.3101	2650	47455	2649.866	down	down	correct
AVST.UK	Avast Plc	20210623	494.1	494.9	489.2078	492	1367818	491.9601	down	down	correct
AVV.UK	AVEVA Group plc	20210623	3705	3705	3647	3652	220502	3651.7824	down	down	correct
AWE.UK	Alphawave IP Group plc	20210623	345	352	330.5	330.5	2140936	330.5	down	down	correct
AXB.UK	Axis Bank Ltd GDR	20210623	49.7	50.4	49.35	49.35	3041	49.35	down	down	correct
AXI.UK	Axiom European Financial Debt Limited	20210623	94.5	94.6736	91.42	94.5	4128	94.485
AXM.UK	Alexander Mining plc	20210623	0.065	0.065	0.065	0.065	68000	0.065
AXS.UK	Accsys Technologies PLC	20210623	169	175	166	172	494115	172	up	up	correct
AYM.UK	Anglesey Mining plc	20210623	3.638	3.735	3.638	3.65	174260	3.65	up	up	correct
AZN.UK	AstraZeneca PLC	20210623	8316	8432	8263	8322	1729661	8321.3408	up	up	correct
BA.UK	BAE Systems plc	20210623	540	540.2	532.8	532.8	3806333	532.7115	down	down	correct
BAB.UK	Babcock International Group PLC	20210623	299.4	299.5	293	298	886360	298	down	up	incorrect
BAF.UK	British & American Investment Trust PLC	20210623	32.5	36	29	32.5	719	32.5
BAG.UK	A.G. BARR p.l.c	20210623	515	518	510	513	56971	512.9808	down	down	correct
BAKK.UK	Bakkavor Group plc	20210623	132.4	132.69	130.2	131	414019	130.9734	down	down	correct
BAR.UK	Brand Architekts Group plc	20210623	173	178.49	172	173	2161	173
BARC.UK	Barclays PLC	20210623	172.58	174.4	172.57	172.8	19772869	172.7815	up	up	correct
BARK.UK	Barkby Group PLC	20210623	25	25	25	25	9640	25
BATS.UK	British American Tobacco p.l.c	20210623	2795.5	2799.5	2772	2772	1692604	2770.3913	down	down	correct
BBB.UK	Bigblu Broadband plc	20210623	115.88	115.88	114	115.88	19036	115.88
BBGI.UK	BBGI Global Infrastructure S.A	20210623	173.4	174	172.8	174	598005	173.9636	up	up	correct
BBOX.UK	Tritax Big Box REIT plc	20210623	197.8	199.6	197	198.1	8706917	198.0715	up	down	incorrect
BBSN.UK	Brave Bison Group plc	20210623	1.467	1.467	1.467	1.467	103997	1.5
BBY.UK	Balfour Beatty plc	20210623	305	313	304	310.8	1207084	310.7627	up	up	correct
BCN.UK	Bacanora Lithium Plc	20210623	57.25	58	56.5	56.8	575711	56.8	down	down	correct
BCPT.UK	BMO Commercial Property Trust Limited	20210623	88.2	89.4	88.2	89	758729	88.9803	up	down	incorrect
BDEV.UK	Barratt Developments plc	20210623	707	708	695	696.8	2115912	696.5723	down	down	correct
BEG.UK	Begbies Traynor Group plc	20210623	136.8	139.8	135	139	143846	138.9786	up	up	correct
BEM.UK	Beowulf Mining plc	20210623	4.02	4.02	3.96	4.02	15812	4.02
BEMO.UK	Barings Emerging EMEA Opportunities Plc	20210623	756.62	767.92	756.62	763	1505	762.8932	up	up	correct
BEZ.UK	Beazley plc	20210623	344	344	325.6	325.6	2442520	325.6	down	down	correct
BFSP.UK	Blackfinch Spring VCT PLC	20210623	86.5	86.5	86.5	86.5	0	86.5
BGCG.UK	Baillie Gifford China Growth Trust PLC	20210623	474	480	463.0774	476	195370	475.9236	up	up	correct
BGEO.UK	Bank of Georgia Group PLC	20210623	1358	1369.3	1328	1344	76699	1343.7124	down	down	correct
BGEU.UK	Baillie Gifford European Growth Trust plc	20210623	150	154	149.4	150	1409322	150
BGFD.UK	The Baillie Gifford Japan Trust PLC	20210623	1034	1040	1032.828	1036	77277	1036	up	up	correct
BGHL.UK	Boussard & Gavaudan Holding Limited	20210623	21.6912	21.6912	21.6912	21.6912	1100	21.6912
BGHS.UK	Boussard & Gavaudan Holding Limited	20210623	1800	1800	1800	1800	0	1800
BGLF.UK	Blackstone Loan Financing Limited	20210623	0.79	0.79	0.78	0.79	72000	0.7553
BGLP.UK	Blackstone Loan Financing Limited	20210623	66	66	66	66	504	69
BGO.UK	Bango plc	20210623	212.5	213.44	210.1	212.5	84793	212.5
BGS.UK	Baillie Gifford Shin Nippon PLC	20210623	230.5	231.5	228	229	320292	229	down	down	correct
BGUK.UK	Baillie Gifford UK Growth Trust plc	20210623	237	241	236	240	236171	239.9756	up	up	correct
BHI.UK	BMO UK High Income Trust Plc	20210623	97	98.5	95.64	97	64701	96.9872
BHIB.UK	BMO UK High Income Trust Plc	20210623	95.96	95.96	95.5	95.96	30258	95.9354
BHMG.UK	BH Macro Limited	20210623	3330	3380	3320	3350	67267	3350	up	down	incorrect
BHMU.UK	BH Macro Limited	20210623	35.4	35.4	34.6	34.9	17174	34.9	down	down	correct
BHP.UK	BHP Group	20210623	2100	2125	2072.5	2082.5	4351671	2080.6331	down	down	correct
BIDS.UK	Bidstack Group Plc	20210623	2.75	3.145	2.555	2.705	6049435	2.705	down	down	correct
BIFF.UK	Biffa plc	20210623	283	298.5	283	298.5	885943	298.4819	up	up	correct
BILN.UK	Billington Holdings Plc	20210623	298	305.99	296	298	1545	298
BIOG.UK	The Biotech Growth Trust PLC	20210623	1356	1364	1334	1334	40351	1334	down	down	correct
BIOM.UK	Biome Technologies plc	20210623	425	436.4	412	415	7319	415	down	down	correct
BION.UK	BiON plc	20210623	3.145	3.145	3.145	3.145	955	3.145
BIRD.UK	Blackbird plc	20210623	30.5	32	30.125	31.25	485280	31.25	up	down	incorrect
BIRG.UK	Bank Of Ireland Group plc	20210623	4.289	4.405	4.204	4.404	1568949	4.404	up	up	correct
BKG.UK	The Berkeley Group Holdings plc	20210623	4259.2307	4277.669	4156.2624	4258.3088	270523	4607.4462	down	down	correct
BKIC.UK	Bank Of Ireland Group plc NON	20210623	20.8	20.8	20.8	20.8	0	20.8
BKS.UK	Beeks Trading Corporation Ltd	20210623	122	122.5	121.01	122	6625	122
BKY.UK	Berkeley Energia Limited	20210623	30.5	30.9	30.25	30.5	70825	30.5
BLND.UK	British Land Company Plc	20210623	518.6	525.8	514.6	518.8	2471212	518.6332	up	up	correct
BLOE.UK	Block Energy Plc	20210623	2.8	2.9	2.6	2.75	2525308	2.75	down	down	correct
BLP.UK	Blue Planet Investment Trust plc	20210623	25.27	25.27	25.27	25.27	30062	25.27
BLTG.UK	Blancco Technology Group plc	20210623	265	265	260	265	6580	270
BLU.UK	Blue Star Capital plc	20210623	0.1599	0.1599	0.1525	0.1599	5641618	0.1599
BLV.UK	Belvoir Group PLC	20210623	249.5	252	245	248.5	46132	248.4651	down	down	correct
BLVN.UK	Bowleven plc	20210623	4.39	4.39	4.01	4.39	15250	4.39
BMD.UK	Baronsmead Second Venture Trust plc	20210623	82.5	82.5	82.5	82.5	0	82.4717
BME.UK	B&M European Value Retail S.A	20210623	557.4	563	551.6	551.6	2678180	551.2094	down	down	correct
BMK.UK	Benchmark Holdings plc	20210623	60.996	61.9	59.155	60	63286	60	down	up	incorrect
BMN.UK	Bushveld Minerals Limited	20210623	14.85	15.624	14.7	15.26	6851962	15.26	up	up	correct
BMPG.UK	BMO Managed PortfolioTrust PLC	20210623	279	282	276.33	280	13259	280	up	down	incorrect
BMPI.UK	BMO Managed Portfolio Trust PLC	20210623	142	143.96	140.5	142	10269	141.9702
BMS.UK	Braemar Shipping Services Plc	20210623	266	275	264	274	127012	273.8821	up	up	correct
BMT.UK	Braime Group PLC	20210623	2300	2300	2300	2300	0	2299.9624
BMTO.UK	Braime Group PLC	20210623	2500	2500	2500	2500	2	2499.9575
BMV.UK	Bluebird Merchant Ventures Limited	20210623	3.35	3.37	3.3	3.35	926209	3.35
BMY.UK	Bloomsbury Publishing Plc	20210623	350	353.4	330.8	346	54959	345.9198	down	down	correct
BNC.UK	Banco Santander S.A	20210623	281.65	284.4	279.2	283.45	1274793	283.4497	up	down	incorrect
BNKR.UK	The Bankers Investment Trust PLC	20210623	116.5	116.5	115.593	115.9	1254896	115.8891	down	down	correct
BNZL.UK	Bunzl plc	20210623	2382	2407	2356	2383	694296	2382.8615	up	up	correct
BOCH.UK	Bank of Cyprus Holdings Public Limited Company	20210623	92.4	92.4	92.4	92.4	0	92.4
BOD.UK	Botswana Diamonds plc	20210623	0.97	0.97	0.95	0.97	384020	0.97
BOE.UK	The Boeing Company	20210623	244.948	246.56	243.5493	246	4680	246	up	up	correct
BOI.UK	Bank Of Ireland Group plc 13.375% SUB BDS PERP GBP1000	20210623	214.5	214.5	214.5	214.5	0	214.5
BOIL.UK	Baron Oil Plc	20210623	0.0725	0.075	0.07	0.0725	93158578	0.0725
BOKU.UK	Boku Inc	20210623	162.5	165	160	162.5	153294	162.5
BONH.UK	Bonhill Group Plc	20210623	13.5	13.6	12.5	13.25	236989	13.25	down	down	correct
BOO.UK	boohoo group plc	20210623	324	324	309.7	309.8	4692457	309.8	down	down	correct
BOOM.UK	Audioboom Group plc	20210623	885	900	870	890	17851	890	up	up	correct
BOOT.UK	Henry Boot PLC	20210623	266	267.5	263	264	37360	263.9774	down	down	correct
BOR.UK	Borders & Southern Petroleum plc	20210623	0.968	1.085	0.902	0.91	81522	0.91	down	down	correct
BOTB.UK	Best of the Best PLC	20210623	1800	1850	1765	1800	11259	1799.3459
BOWL.UK	Hollywood Bowl Group plc	20210623	222.5	227.98	222.245	225	191752	225	up	up	correct
BOXE.UK	Tritax EuroBox plc	20210623	1.282	1.288	1.272	1.278	101077	1.2549	down	up	incorrect
BOY.UK	Bodycote plc	20210623	861	868.5	853	868	196552	867.9342	up	down	incorrect
BP.UK	BP p.l.c	20210623	323.5	329.8	323.385	324.2	34230180	324.0923	up	up	correct
BPCR.UK	BioPharma Credit PLC	20210623	0.966	0.968	0.964	0.966	1124339	0.9316
BPM.UK	B.P. Marsh & Partners PLC	20210623	333	340	333	335	24283	332.56	up	up	correct
BRBY.UK	Burberry Group plc	20210623	2216	2264	2205	2250	793192	2249.386	up	up	correct
BRCK.UK	Brickability Group Plc	20210623	103	106	102.3812	105.75	830777	105.7389	up	up	correct
BRD.UK	BlueRock Diamonds PLC	20210623	43.75	43.75	43.75	43.75	11500	43.75
BREE.UK	Breedon Group plc	20210623	105	107.6	104.6	107.4	2744136	107.395	up	down	incorrect
BREI.UK	BMO Real Estate Investments Limited	20210623	71.4	72.8	71	71	379657	70.9824	down	down	correct
BRES.UK	Blencowe Resources Plc	20210623	6.5	6.725	6.17	6.5	19705	6.5
BRFI.UK	BlackRock Frontiers Investment Trust plc	20210623	119.5	122.5	118	118	494144	118	down	down	correct
BRGE.UK	BlackRock Greater Europe Investment Trust plc	20210623	626	626	620.315	626	152249	626
BRH.UK	Braveheart Investment Group plc	20210623	47	53	45.555	46.5	1811918	46.5	down	up	incorrect
BRIG.UK	BlackRock Income and Growth Investment Trust plc	20210623	195	199.9	190	195	9098	195
BRK.UK	Brooks Macdonald Group plc	20210623	2230	2300	2210	2275	101557	2274.6176	up	up	correct
BRND.UK	WisdomTree Brent Crude Oil Pre	20210623	24.375	24.375	24.375	24.375	2111	24.375
BRSA.UK	BlackRock Sustainable American Income Trust plc	20210623	186	188.5	184.7	186.25	89765	186.2304	up	up	correct
BRSC.UK	BlackRock Smaller Companies Trust plc	20210623	1988	2008.5704	1984	1988	48439	1987.87
BRSD.UK	BrandShield Systems Plc	20210623	18.25	18.285	17.65	18	18598	18	down	down	correct
BRW.UK	Brewin Dolphin Holdings PLC	20210623	355	358.5	352.5	357.5	1223701	357.5	up	up	correct
BRWM.UK	BlackRock World Mining Trust plc	20210623	589	606	581	593	452864	592.9434	up	up	correct
BSC.UK	British Smaller Companies VCT 2 plc	20210623	51.5	51.5	51.5	51.5	90	51.5
BSE.UK	Base Resources Limited	20210623	16.3	16.3	16.11	16.3	55649	16.2804
BSIF.UK	Bluefield Solar Income Fund Limited	20210623	121.6	123.2	121.6	123.2	219130	123.16	up	up	correct
BSRT.UK	Baker Steel Resources Trust Ltd	20210623	96.47	96.47	95	96.25	60520	96.25	down	down	correct
BSV.UK	British Smaller Companies VCT plc	20210623	71	71	71	71	5090	70.98
BT.UK	A	20210623	202.6	206.7	202.6	205.3	23236410	205.2721	up	up	correct
BUR.UK	Burford Capital Limited	20210623	791	800	780	790	235338	789.9548	down	down	correct
BUT.UK	The Brunner Investment Trust PLC	20210623	976	980	964	968	36716	967.9112	down	down	correct
BVA.UK	Banco Bilbao Vizcaya Argentaria S.A	20210623	5.158	5.328	5.158	5.158	2243837	5.0892
BVC.UK	BATM Advanced Communications Ltd	20210623	79.1	81.2	78	78	171055	77.9927	down	up	incorrect
BVIC.UK	Britvic plc	20210623	947	957.5	943.7525	946	241870	945.818	down	down	correct
BVT.UK	Baronsmead Venture Trust Plc	20210623	76	76	76	76	36507	75.9717
BVXP.UK	Bioventix PLC	20210623	4150	4200	4050	4100	2251	4099.2839	down	down	correct
BWNG.UK	N Brown Group plc	20210623	55	56.15	53.0334	55.6	1026589	55.6	up	up	correct
BWRA.UK	Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1	20210623	162	162	162	162	5181	161
BWSA.UK	Bristol & West plc 8.125% PRF GBP1	20210623	148.06	150	148.06	148.06	26867	148.0182
BWY.UK	Bellway p.l.c	20210623	3378	3378	3335	3352	182358	3351.1293	down	down	correct
BXP.UK	Beximco Pharmaceuticals Limited	20210623	85	85	85	85	2000	84.9658
BYG.UK	Big Yellow Group Plc	20210623	1339	1339	1301	1302	212809	1301.6777	down	down	correct
BYIT.UK	Bytes Technology Group plc	20210623	460	462.8	450.2	460	1462005	458.376
BYOT.UK	Byotrol plc	20210623	6	6.2	5.9	6.14	1018850	6.14	up	up	correct
BZT.UK	Bezant Resources Plc	20210623	0.2288	0.2288	0.22	0.2288	13254660	0.2288
C21.UK	Journeo plc	20210623	13900	13900	13900	13900	1000	13900
C4XD.UK	C4X Discovery Holdings plc	20210623	38.5	39	37	37.5	113628	37.5	down	down	correct
CAD.UK	Cadogan Petroleum plc	20210623	4.325	4.325	3.9	4.25	193227	4.25	down	down	correct
CAL.UK	Capital & Regional Plc	20210623	81.023	82.4	75.4	79	5795	78.3758	down	down	correct
CALL.UK	Cloudcall Group plc	20210623	65	66.5	64.35	65	16473	65
CAM.UK	Camellia Plc	20210623	6900	6950	6850	6875	710	6874.5328	down	down	correct
CAML.UK	Central Asia Metals plc	20210623	248	248.5	240	247	653231	246.9137	down	up	incorrect
CAPC.UK	Capital & Counties Properties PLC	20210623	175.7	175.7	169.6	170	909938	169.995	down	down	correct
CAPD.UK	Capital Limited	20210623	80.2	80.6	74.564	78	5294252	77.9886	down	down	correct
CAR.UK	Carclo plc	20210623	52.2	54.4699	50.6	51.3	128963	51.3	down	down	correct
CARD.UK	Card Factory plc	20210623	62	62	57.8	59	1097832	59	down	up	incorrect
CARR.UK	Carr's Group plc	20210623	135	139	134	137	27504	136.9666	up	up	correct
CASP.UK	Caspian Sunrise plc	20210623	2.55	2.55	2.55	2.55	4729	2.6
CAT.UK	CATCo Reinsurance Opportunities Fund Ltd	20210623	0.24	0.24	0.24	0.24	0	0.24
CATC.UK	CATCo Reinsurance Opportunities Fund Ltd	20210623	0.535	0.535	0.535	0.535	0	0.535
CAU.UK	Centaur Media Plc	20210623	41	41	41	41	0	40.9959
CAY.UK	Charles Stanley Group PLC	20210623	340.5	347	339.93	347	9732	346.9731	up	up	correct
CBA.UK	CEIBA Investments Limited	20210623	70.5	70.5	70.5	70.5	0	70.5
CBG.UK	Close Brothers Group plc	20210623	1515	1574	1515	1566	192517	1565.5724	up	up	correct
CBOX.UK	Cake Box Holdings Plc	20210623	299	310	292	302	15408	301.9441	up	up	correct
CBP.UK	Curtis Banks Group plc	20210623	270	279.99	270	275	29037	274.9718	up	up	correct
CBX.UK	Cellular Goods PLC	20210623	6.725	7.5	6.5	7.25	4392320	7.25	up	up	correct
CCC.UK	Computacenter plc	20210623	2494	2570.65	2472	2564	99157	2563.8494	up	up	correct
CCEP.UK	Coca	20210623	53.023	53.023	51.9	51.9	272	50.3925	down	down	correct
CCH.UK	Coca	20210623	2677	2694	2663	2663	374829	2662.3554	down	down	correct
CCJI.UK	CC Japan Income & Growth Trust plc	20210623	139.55	144	139.55	142.25	230983	142.25	up	up	correct
CCL.UK	Carnival Corporation & plc	20210623	1733	1740.8	1699	1719	641036	1719	down	down	correct
CCP.UK	Celtic plc	20210623	114	114	114	114	175	114
CCPC.UK	Celtic plc	20210623	223	223	223	223	0	223
CCPE.UK	CVC Credit Partners European Opportunities Limited	20210623	0.96	0.9868	0.96	0.9675	36433	0.9427	up	up	correct
CCPG.UK	CVC Credit Partners European Opportunities Limited	20210623	104	104.5	103	103	989401	102.9877	down	up	incorrect
CCR.UK	C&C Group plc	20210623	250	250.8	244	244.4	630789	244.4	down	down	correct
CCRD.UK	Cordiant Digital Infrastructure Ltd. C	20210623	100.195	100.195	100	100.195	94800	100.1805
CCS.UK	Crossword Cybersecurity Plc	20210623	41.3499	41.3499	40.001	41.3499	10968	41.3499
CCT.UK	The Character Group plc	20210623	695	700	691.1	695	30851	694.9396
CCZ.UK	Castillo Copper Limited	20210623	2.075	2.1	1.97	2.025	2150424	2.025	down	down	correct
CDL.UK	Imperial X Plc	20210623	3	3.2	2.98	3.15	954719	3.15	up	up	correct
CEG.UK	Challenger Energy Group PLC	20210623	2.9	2.9	2.8	2.85	2723463	2.85	down	down	correct
CER.UK	Cerillion Plc	20210623	860	864	856.7	860	20769	859.9503
CEY.UK	Centamin plc	20210623	108	108	106.1	106.9	4047053	106.9	down	down	correct
CFYN.UK	Caffyns plc	20210623	460	460	460	460	858	459.9343
CGEO.UK	Georgia Capital PLC	20210623	680	682	672.045	682	11469	682	up	up	correct
CGH.UK	Chaarat Gold Holdings Limited	20210623	23.1	23.9	22.684	22.85	1187798	22.85	down	down	correct
CGI.UK	Canadian General Investments Limited	20210623	2180	2195	2164.4	2195	3577	2195	up	down	incorrect
CGNR.UK	Conroy Gold and Natural Resources plc	20210623	21	21.25	20.5	21	20126	21
CGO.UK	Contango Holdings plc	20210623	6.05	6.285	5.925	6.05	193020	6.05
CGS.UK	Castings P.L.C	20210623	400	403.2	396	400	31218	399.843
CGT.UK	Capital Gearing Trust p.l.c	20210623	4860	4885	4850	4870	39520	4870	up	up	correct
CGW.UK	Chelverton Growth Trust PLC	20210623	45.4	49	45.4	45.5	10096	45.5	up	up	correct
CHAR.UK	Chariot Oil & Gas Limited	20210623	5.88	5.88	5.2686	5.37	576564	5.368	down	down	correct
CHF.UK	Chesterfield Resources plc	20210623	11.525	11.525	11.21	11.5	82740	11.5	down	down	correct
CHG.UK	Chemring Group PLC	20210623	294.5	294.5	285	287.5	308691	287.4864	down	up	incorrect
CHH.UK	Churchill China plc	20210623	1675	1750	1675	1700	7240	1699.9333	up	up	correct
CHLL.UK	Chill Brands Group PLC	20210623	53.5	58	51	53	1320722	53	down	down	correct
CHRT.UK	Cohort plc	20210623	588	604	566	591	15054	590.9159	up	up	correct
CHRY.UK	Chrysalis Investments Limited	20210623	235	245	232	243	1760152	243	up	up	correct
CIC.UK	The Conygar Investment Company PLC	20210623	126.5	128.725	123	126.5	20661	126.5
CIHL.UK	Caribbean Investment Holdings Limited	20210623	32.5	32.5	32.5	32.5	0	32.5
CIN.UK	City of London Group plc	20210623	77.5	77.5	77.5	77.5	0	75.8448
CINE.UK	Cineworld Group plc	20210623	85.76	89.1792	85.66	87.24	4805941	87.24	up	down	incorrect
CIP.UK	CIP Merchant Capital Limited	20210623	60.7999	60.7999	60.7999	60.7999	10000	60.7999
CIR.UK	Circassia Group Plc	20210623	28.45	30.8	28.45	29.5	406696	29.5	up	down	incorrect
CIZ.UK	Cizzle Biotechnology Holdings Plc	20210623	5.875	5.94	5.765	5.875	149111	5.875
CKN.UK	Clarkson PLC	20210623	3090	3135	3058.9	3070	51406	3069.788	down	down	correct
CKT.UK	Checkit plc	20210623	59.5	60.49	58	59.5	29879	59.5
CLC.UK	Calculus VCT plc	20210623	60	60	60	60	0	59.9698
CLCO.UK	CloudCoCo Group plc	20210623	1.449	1.449	1.449	1.449	1000	1.449
CLDN.UK	Caledonia Investments plc	20210623	3180	3183.3	3161.5045	3180	60086	3179.5446
CLG.UK	Clipper Logistics plc	20210623	806	806	772	785	263285	784.8788	down	down	correct
CLI.UK	CLS Holdings plc	20210623	246.5	246.5	243.5	243.5	155312	243.4774	down	down	correct
CLIG.UK	City of London Investment Group PLC	20210623	522.7	536	522	533	4150	532.7841	up	up	correct
CLIN.UK	Clinigen Group plc	20210623	628	628	613	623	529773	622.946	down	up	incorrect
CLON.UK	Clontarf Energy plc	20210623	0.33	0.339	0.32	0.339	8606713	0.339	up	up	correct
CLP.UK	Quantum Blockchain Technologies Plc	20210623	1.125	1.175	1.05	1.1	7894194	1.1	down	down	correct
CLX.UK	Calnex Solutions Plc	20210623	94	96	92.255	96	40361	95.9978	up	up	correct
CMB.UK	Cambria Africa plc	20210623	0.32	0.32	0.32	0.32	375000	0.32
CMCI.UK	UBS ETC Notes linked to the UBS Bloomberg CMCI Composite USD Total Return Index	20210623	1127.9	1127.9	1127.9	1127.9	0	1127.9
CMCL.UK	Caledonia Mining Corporation Plc	20210623	940	950	930	940	11687	939.8114
CMCX.UK	CMC Markets plc	20210623	447.5	449.7087	438.5	440	654228	439.7298	down	down	correct
CMET.UK	Capital Metals plc	20210623	10.9	11	10.6	10.9	71414	10.9
CMH.UK	Chamberlin plc	20210623	9.5	10	9.4001	10	79595	10	up	up	correct
CML.UK	CML Microsystems plc	20210623	445	460	437.5	445	2906	444.4822
CMRS.UK	Caerus Mineral Resources Plc	20210623	25	28	24.33	25	977661	25
CNA.UK	Centrica plc	20210623	51.4	51.46	50.76	50.94	10065440	50.94	down	down	correct
CNC.UK	Concurrent Technologies Plc	20210623	92	93.992	91.905	93.992	17963	93.9809	up	up	correct
CNE.UK	Cairn Energy PLC	20210623	171.1	171.9	168.4633	169	1352126	169	down	down	correct
CNG.UK	China Nonferrous Gold Limited	20210623	7.65	7.7	7	7.7	73213	7.7	up	up	correct
CNIC.UK	CentralNic Group Plc	20210623	85	85	83.1	84	401418	84	down	down	correct
CNKS.UK	Cenkos Securities plc	20210623	82	82.4	81	82	13017	81.9875
CNR.UK	Condor Gold Plc	20210623	47	48	46.4	47	28139	47
CNS.UK	Corero Network Security plc	20210623	10.675	10.675	10.5	10.6	158953	10.6	down	down	correct
COA.UK	Coats Group plc	20210623	68.3	68.3	67	67.5	1419360	67.494	down	up	incorrect
COBR.UK	Cobra Resources plc	20210623	1.85	1.9	1.7201	1.8	1238576	1.8	down	down	correct
COD.UK	Compagnie de Saint	20210623	56.77	56.77	55.82	56.77	1981346	56.77
COG.UK	Cambridge Cognition Holdings Plc	20210623	131.5	132.65	128	130.5	9841	130.5	down	down	correct
COM.UK	Comptoir Group PLC	20210623	8.89	8.89	8.89	8.89	118	8.5
CORA.UK	Cora Gold Limited	20210623	7.95	7.95	7.8	7.95	56645	8
CORO.UK	Coro Energy plc	20210623	0.275	0.31	0.27	0.295	23267978	0.295	up	down	incorrect
COST.UK	Costain Group PLC	20210623	59.8	59.9999	57.8	59.5	408759	59.5	down	down	correct
CPC.UK	The City Pub Group plc	20210623	127.5	129.475	126.4	127.5	18767	127.5
CPG.UK	Compass Group PLC	20210623	1559.5	1563.5	1528.5	1528.5	2776542	1528.5	down	up	incorrect
CPI.UK	Capita plc	20210623	39.45	41.1937	39.45	40	4589796	40	up	down	incorrect
CPIC.UK	China Pacific Insurance (Group) Co. Ltd.	20210623	27	27	27	27	0	27
CPP.UK	CPPGroup Plc	20210623	480.55	510	480.55	507.5	10	507.4469	up	up	correct
CPX.UK	CAP	20210623	7.8	7.9456	7.6001	7.8	422417	7.8
CRC.UK	Circle Property Plc	20210623	190	190	190	190	15	189.9308
CRCL.UK	Corcel Plc	20210623	1.35	1.45	1.35	1.4	1657133	1.4	up	up	correct
CRDA.UK	Croda International Plc	20210623	7202	7224	7148.855	7160	172748	7159.6608	down	down	correct
CRE.UK	Conduit Holdings Limited	20210623	508	515	505	505	68817	504.8272	down	down	correct
CREI.UK	Custodian REIT Plc	20210623	98.2	100	98.2	100	376757	99.9754	up	up	correct
CREO.UK	Creo Medical Limited	20210623	206	210	203	210	26806	210	up	up	correct
CRH.UK	CRH plc	20210623	3649	3670	3627	3628	824350	3627.7765	down	down	correct
CRL.UK	Creightons Plc	20210623	84.6	84.6	83	84.6	3779	84.596
CRN.UK	Cairn Homes plc	20210623	87.3	89.7	86.6	89.7	41866	89.7	up	up	correct
CRPR.UK	James Cropper PLC	20210623	1225	1250	1210	1225	3968	1224.978
CRS.UK	Crystal Amber Fund Limited	20210623	98	98	98	98	5000	97.9771
CRST.UK	Crest Nicholson Holdings plc	20210623	449.2	449.2	424	430.4	507244	430.3573	down	down	correct
CRU.UK	Coral Products plc	20210623	13.95	13.95	13.5012	13.95	49500	13.9455
CRW.UK	Craneware plc	20210623	2180	2180	2150	2150	42133	2149.8703	down	down	correct
CRWN.UK	Crown Place VCT PLC	20210623	31.8	31.8	31.8	31.8	0	31.8
CSFS.UK	Cornerstone FS Plc	20210623	44	44	41	43.5	23000	43.5	down	down	correct
CSH.UK	Civitas Social Housing PLC	20210623	118.2	118.2	117.2	117.6	899142	117.5682	down	down	correct
CSN.UK	Chesnara plc	20210623	271.5	277	267.5	277	160557	276.9296	up	up	correct
CSP.UK	Countryside Properties PLC	20210623	487	501	487	498.2	1737659	498.2	up	up	correct
CSSG.UK	Croma Security Solutions Group plc	20210623	66	66	66	66	0	65.986
CTEA.UK	Catenae Innovation Plc	20210623	1.375	1.38	1.265	1.325	1900767	1.325	down	down	correct
CTEC.UK	ConvaTec Group Plc	20210623	240.8	240.8	237	237.3	2641797	237.2873	down	down	correct
CTG.UK	Christie Group plc	20210623	120	122	117.5	120	4702	119.9905
CTH.UK	CareTech Holdings PLC	20210623	602	609	598	600	42275	599.9569	down	down	correct
CTO.UK	TClarke plc	20210623	126.23	126.23	121.28	124.25	9774	124.2431	down	down	correct
CTY.UK	The City of London Investment Trust plc	20210623	395.5	398.799	394	396	925728	395.9043	up	up	correct
CURY.UK	Currys Plc	20210623	124.5	125.1	122.4	122.6	12657070	122.5633	down	down	correct
CUSN.UK	Cornish Metals Inc	20210623	14.75	15.5	14.5	14.9	797289	14.9	up	up	correct
CVSG.UK	CVS Group plc	20210623	2290	2335	2250	2325	230959	2324.9356	up	up	correct
CWK.UK	Cranswick plc	20210623	3976	4086	3911	3946	58946	3945.2695	down	up	incorrect
CWR.UK	Ceres Power Holdings plc	20210623	978	996	953	982	584613	982	up	down	incorrect
CYAN.UK	CyanConnode Holdings plc	20210623	13	13	12.25	12.5	845258	12.5	down	up	incorrect
CYBA.UK	Cyba Plc	20210623	2.3	2.3	1.824	1.95	759365	1.95	down	down	correct
CYN.UK	CQS Natural Resources Growth and Income plc	20210623	150	153.5	148	151.75	112502	151.7296	up	up	correct
D467.UK	Downing FOUR VCT plc	20210623	17.5	17.5	17.5	17.5	0	17.5
D4G.UK	Downing FOUR VCT plc	20210623	61.5	61.5	61.5	61.5	0	61.4748
D4H.UK	Downing FOUR VCT plc	20210623	69.5	69.5	69.5	69.5	0	69.4765
D4T4.UK	D4t4 Solutions Plc	20210623	384	390	378.751	384	26708	383.9694
DAL.UK	Dalata Hotel Group plc	20210623	356.9	356.9	356.8	356.9	182311	359.5
DARK.UK	Darktrace plc	20210623	480	497.4	465	481.4	785772	481.4	up	up	correct
DATA.UK	GlobalData Plc	20210623	1595	1627	1570	1595	5528	1594.9376
DBOX.UK	Digitalbox plc	20210623	5.625	5.85	5.505	5.625	122564	5.625
DC.UK	Dixons Carphone plc	20210623	124.5	125.1	122.4	122.6	12657070	122.5739	down	down	correct
DCC.UK	DCC plc	20210623	5940	6006	5920	5936	178503	5935.4451	down	down	correct
DCD.UK	DCD Media Plc	20210623	155	155	155	155	0	155
DCI.UK	Dolphin Capital Investors Limited	20210623	4.4	4.5	4.4	4.4	247250	4.4
DCTA.UK	Directa Plus Plc	20210623	120.5	124	119	121.5	5117	121.5	up	up	correct
DDDD.UK	4D pharma plc	20210623	96.8	104.932	95.2	104.4	1631908	104.4	up	up	correct
DDV1.UK	Downing One VCT plc	20210623	50	50	49	50	14629	49.9893
DEC.UK	Diversified Energy Company PLC	20210623	103.6	103.6	102.39	103.2	1315005	103.1237	down	down	correct
DELT.UK	Deltic Energy Plc	20210623	1.375	1.45	1.35	1.425	2171395	1.425	up	down	incorrect
DEMG.UK	Deltex Medical Group plc	20210623	1.734	1.734	1.734	1.734	557470	1.734
DEST.UK	Destiny Pharma plc	20210623	119	119	118	119	22160	119.25
DEV.UK	Dev Clever Holdings Plc	20210623	39.75	41.5	38	41.5	6397656	41.5	up	up	correct
DEVC.UK	Draper Esprit VCT plc	20210623	48	48	47	48	23900	47.9852
DFCH.UK	Distribution Finance Capital Holdings plc	20210623	61	62	59	61	296	61
DFIB.UK	Dairy Farm International Holdings Ltd.	20210623	9.17	9.17	9.17	9.17	0	9.17
DFS.UK	DFS Furniture plc	20210623	288	290	284.5	286	126808	285.9183	down	down	correct
DGE.UK	Diageo plc	20210623	3541	3574.5	3488.5	3488.5	2013516	3488.058	down	down	correct
DGED.UK	Diageo plc	20210623	191.13	191.13	191.13	191.13	0	191.13
DGI9.UK	Digital 9 Infrastructure PLC	20210623	112.6	112.6	111.6	112	717427	111.9696	down	down	correct
DGN.UK	Asia Dragon Trust plc	20210623	522	532.68	522	522	23619	521.9365
DIA.UK	Dialight plc	20210623	304	315	304	313	46650	313	up	down	incorrect
DIG.UK	Dunedin Income Growth Investment Trust PLC	20210623	315	318	313.64	315.5	124624	315.4415	up	up	correct
DIGS.UK	GCP Student Living plc	20210623	169.2	171	167.2	168.2	720524	168.2	down	down	correct
DIS.UK	Distil Plc	20210623	2.3	2.35	2.2	2.3	74052	2.3
DISH.UK	BigDish Plc	20210623	1.125	1.15	1.101	1.125	671733	1.125
DIVI.UK	The Diverse Income Trust plc	20210623	118	118	116.45	118	393662	117.1
DKE.UK	Dukemount Capital Plc	20210623	0.41	0.414	0.38	0.39	8770584	0.39	down	down	correct
DKL.UK	Dekel Agri	20210623	4.65	4.78	4.6025	4.7	449561	4.7	up	up	correct
DLAR.UK	De La Rue plc	20210623	184	187.4	182.6	187	341557	187	up	down	incorrect
DLG.UK	Direct Line Insurance Group plc	20210623	297.7	297.7	293	293	4542299	292.9295	down	down	correct
DLN.UK	Derwent London Plc	20210623	3462	3539	3462	3487	164004	3486.7847	up	up	correct
DMGT.UK	Daily Mail and General Trust plc	20210623	946	979	931	961	372901	955.7376	up	up	correct
DMTR.UK	DeepMatter Group Plc	20210623	1.75	1.79	1.722	1.75	168775	1.75
DNA.UK	Doric Nimrod Air One Limited	20210623	33	34.8	32.2	33	6401	32.9577
DNA2.UK	Doric Nimrod Air Two Limited	20210623	78	81.94	76.8	79	12602	78.9059	up	up	correct
DNA3.UK	Doric Nimrod Air Three Limited	20210623	41.65	41.65	41.65	41.65	48042	41.6067
DNE.UK	Dunedin Enterprise Investment Trust PLC	20210623	350	350	350	350	3739	350
DNK.UK	Danakali Limited	20210623	26	26	26	26	0	26
DNL.UK	Diurnal Group plc	20210623	64	64	63.59	64	17286	64.2
DNLM.UK	Dunelm Group plc	20210623	1341	1378.17	1341	1354	305619	1353.1784	up	up	correct
DNM.UK	Dianomi plc	20210623	325	325	325	325	25456	325
DO1D.UK	Downing FOUR VCT plc	20210623	9	9	9	9	0	9
DOCS.UK	Dr. Martens plc	20210623	430.4	430.4	412.4	413.4	6005032	413.4	down	up	incorrect
DOM.UK	Domino's Pizza Group plc	20210623	391.8	391.8	385.2	389.2	643240	389.1719	down	down	correct
DORE.UK	Downing Renewables & Infrastructure Trust PLC	20210623	99.3	99.99	99.126	99.3	63230	99.291
DOTD.UK	dotdigital Group Plc	20210623	223	225	217.3648	225	741484	225	up	up	correct
DPA.UK	DP Aircraft I Limited	20210623	0.0362	0.0362	0.0362	0.0362	0	0.0362
DPEU.UK	DP Eurasia N.V	20210623	71.4	71.4	71.4	71.4	2	74.4
DPH.UK	Dechra Pharmaceuticals PLC	20210623	4228	4380	4228	4302	389682	4301.7543	up	down	incorrect
DPLM.UK	Diploma PLC	20210623	2890	2975	2890	2960	146561	2960	up	up	correct
DPP.UK	DP Poland Plc	20210623	8.8599	8.8599	8.5575	8.75	55127	8.75	down	down	correct
DRIP.UK	Drum Income Plus REIT Plc	20210623	57.5	57.5	57.5	57.5	0	57.5
DRUM.UK	Drumz plc	20210623	0.55	0.55	0.55	0.55	0	0.55
DRV.UK	Driver Group plc	20210623	57	57.78	56.65	57	48956	56.9919
DRX.UK	Drax Group plc	20210623	435.2	444.8	434	442.6	1080403	442.5205	up	up	correct
DSCV.UK	discoverIE Group plc	20210623	930	951.345	922	926	16031	925.9673	down	down	correct
DSG.UK	Dillistone Group Plc	20210623	21	21	21	21	192	23
DTVL.UK	Dish TV India Limited	20210623	0.132	0.132	0.132	0.132	0	0.132
DTY.UK	Dignity plc	20210623	634	741	634	724	451992	724	up	up	correct
DUKE.UK	Duke Royalty Limited	20210623	38.5	39	37.6	38	366676	37.9899	down	down	correct
DVO.UK	Devro plc	20210623	201	202.5	195.6	199.6	131540	199.5171	down	down	correct
DVRG.UK	DeepVerge plc	20210623	33.5	33.5	31.675	32	3250042	32	down	up	incorrect
DVT.UK	daVictus plc	20210623	3	3	3	3	0	3
DWF.UK	DWF Group plc	20210623	98.6	100.97	98.6	99.95	18927	99.9232	up	up	correct
DWHA.UK	Dewhurst plc	20210623	750	750	750	750	132	749.9569
DWHT.UK	Dewhurst plc	20210623	1981	1981	1981	1981	23	1980.9646
DX.UK	DX (Group) plc	20210623	32.7299	32.7299	31.4	32.7299	174564	32.7299
DXRX.UK	Diaceutics PLC	20210623	128	128.2	127.7	128	6066	128
EAAS.UK	eEnergy Group Plc	20210623	23	23.65	22	22.5	23228	22.5	down	down	correct
EAH.UK	ECO Animal Health Group plc	20210623	330	350	330	340	54340	339.9894	up	up	correct
EAT.UK	European Assets Trust PLC	20210623	133	134.5	132.42	132.5	253511	132.4809	down	up	incorrect
EBOX.UK	Tritax EuroBox plc	20210623	109.6	110.05	108.8	109.2	930268	109.1815	down	up	incorrect
EBQ.UK	Ebiquity plc	20210623	50.4999	50.4999	48.6365	50	16412	50	down	down	correct
ECEL.UK	Eurocell plc	20210623	275	280	274.45	275	404560	274.9686
ECHO.UK	Echo Energy plc	20210623	0.715	0.73	0.671	0.7	11016173	0.7	down	down	correct
ECK.UK	Eckoh plc	20210623	66.5	66.9395	65	66.5	147470	66.4925
ECM.UK	Electrocomponents plc	20210623	1011	1021	997	1017	749835	1016.947	up	up	correct
ECO.UK	Eco (Atlantic) Oil & Gas Ltd	20210623	23	23	22.98	23	18000	23
ECR.UK	ECR Minerals plc	20210623	1.75	1.83	1.7325	1.8	7139925	1.8	up	up	correct
ECSC.UK	ECSC Group plc	20210623	80.459	80.459	80.459	80.459	1579	82.5
EDEN.UK	Eden Research plc	20210623	11.33	11.33	11	11.25	246203	11.25	down	down	correct
EDGH.UK	Edge Performance VCT Public Limited Company	20210623	107.5	107.5	107.5	107.5	0	107.5
EDGI.UK	Edge Performance VCT Public Limited Company	20210623	9.5	9.5	9.5	9.5	0	9.5
EDIN.UK	The Edinburgh Investment Trust plc	20210623	629	634	628	629	305193	628.94
EDL.UK	Edenville Energy Plc	20210623	31	31	31	31	243	31
EDR.UK	Egdon Resources plc	20210623	1.5	1.5	1.5	1.5	16995	1.5
EDV.UK	Endeavour Mining plc	20210623	1650	1669.5	1610	1621	44886	1620.7421	down	down	correct
EEE.UK	Empire Metals Limited	20210623	2.5	3.1	2.5	2.7	5411240	2.7	up	up	correct
EFID.UK	Edita Food Industries Company (S.A.E)	20210623	2.8	3	2.8	3	5027	3	up	up	correct
EGL.UK	Ecofin Global Utilities and Infrastructure Trust plc	20210623	180	181.82	178	180.5	103238	180.4693	up	up	correct
EGY.UK	VAALCO Energy Inc	20210623	230	230	230	230	0	230
EISB.UK	East Imperial PLC	20210623	7.5	7.5	7.5	7.5	0	7.5
EJFI.UK	EJF Investments Limited	20210623	128	128	128	128	0	127.9481
EJFZ.UK	EJF Investments Limited	20210623	124.5	124.5	124.5	124.5	0	124.5
EKF.UK	EKF Diagnostics Holdings plc	20210623	75	76	74	74.6	193889	74.5901	down	down	correct
ELCO.UK	Eleco Plc	20210623	132	132.9	131.01	132	128922	131.9979
ELIX.UK	Elixirr International plc	20210623	565	567	550	565	12372	564.978
ELLA.UK	Ecclesiastical Insurance Office plc	20210623	167.8	169	167.8	167.8	17949	167.7537
ELM.UK	Elementis plc	20210623	154.1	156.7	148.342	149.8	482011	149.8	down	down	correct
ELSA.UK	Societatea Energetica Electrica S.A	20210623	12.2	12.2	12.2	12.2	0	12.2
ELTA.UK	Electra Private Equity PLC	20210623	596	606	587.55	606	41589	606	up	up	correct
EMAN.UK	Everyman Media Group plc	20210623	154	155	152	154	3380	154
EME.UK	Empyrean Energy Plc	20210623	5.65	6.366	5.55	6.15	2008424	6.15	up	up	correct
EMG.UK	Man Group plc	20210623	183.4	185	182.95	183.4	4800980	183.3996
EMH.UK	European Metals Holdings Limited	20210623	78.5	80	78	78.5	157482	78.5
EMIS.UK	EMIS Group plc	20210623	1152	1158	1140	1150	170851	1149.8505	down	down	correct
EML.UK	Emmerson PLC	20210623	5.65	5.71	5.5	5.5	638689	5.5	down	up	incorrect
EMR.UK	Empresaria Group plc	20210623	78	79.49	76.26	78	17611	78
ENET.UK	Ethernity Networks Ltd	20210623	45	45.75	43.9	45	19677	45
ENOG.UK	Energean plc	20210623	770	782	760.5	771.5	176755	771.5	up	down	incorrect
ENQ.UK	EnQuest PLC	20210623	21.95	23.08	21.9	22.6	3991880	22.4986	up	up	correct
ENT.UK	Entain Plc	20210623	1830.5	1845	1791.5	1814.5	1566867	1814.5	down	down	correct
ENW.UK	Enwell Energy plc	20210623	24.5	24.9	23.8	24.4	59730	24.4	down	down	correct
EOG.UK	Europa Oil & Gas (Holdings) plc	20210623	1.1805	1.1805	1.175	1.1805	352710	1.1805
EPG.UK	EP Global Opportunities Trust plc	20210623	284	284	283	284	5007	284
EPIC.UK	Ediston Property Investment Company plc	20210623	68.8	70	67.6	68	596079	67.9771	down	up	incorrect
EPWN.UK	Epwin Group PLC	20210623	107.6	108.975	107.6	108.5	81914	108.4838	up	up	correct
EQLS.UK	Equals Group plc	20210623	43.5	44.5	43.5	44.5	15122	44.5	up	up	correct
EQN.UK	Equiniti Group plc	20210623	181	181.8	179.8	180	4528064	180	down	down	correct
EQT.UK	EQTEC plc	20210623	1.35	1.38	1.3	1.32	40688634	1.32	down	down	correct
ERGO.UK	Ergomed plc	20210623	1200	1245	1170	1215	19598	1215	up	up	correct
ERM.UK	Euromoney Institutional Investor PLC	20210623	1060	1068	1032	1062	460688	1061.8699	up	up	correct
ESC.UK	Escape Hunt plc	20210623	36.5	37.9	35.05	36.5	311021	36.5
ESKN.UK	Esken Limited	20210623	25.45	26.6	24.773	26.45	787279	25.3603	up	down	incorrect
ESNT.UK	Essentra plc	20210623	325.5	326	322.5	324.5	790545	324.4751	down	down	correct
ESO.UK	EPE Special Opportunities Limited	20210623	368	374	367.9999	368	1466	368
ESP.UK	Empiric Student Property plc	20210623	86.8	87.3	85.603	86.5	1043976	86.4528	down	up	incorrect
EST.UK	East Star Resources Plc	20210623	4.7	4.7	4.7	4.7	0	4.7
ESYS.UK	essensys plc	20210623	280	280	280	280	2230	280
ETLN.UK	Etalon Group PLC GDR	20210623	1.64	1.662	1.63	1.63	273496	1.6285	down	down	correct
ETX.UK	e	20210623	22.9	23.9	22.75	23.4	122900	23.4	up	up	correct
EUA.UK	Eurasia Mining Plc	20210623	19.5	20	18.6	19.6	9023041	19.6	up	up	correct
EUZ.UK	Europa Metals Limited	20210623	10	10.075	9.5	10	5274	10
EVE.UK	eve Sleep plc	20210623	3.9	4.1	3.8	3.85	1019436	3.85	down	down	correct
EVG.UK	Evgen Pharma plc	20210623	7.65	7.7	7.5	7.6	887701	7.6	down	down	correct
EVR.UK	EVRAZ plc	20210623	628.8	632.2	612.6	614.8	1502384	614.0752	down	up	incorrect
EVRA.UK	EverArc Holdings Limited	20210623	12.5	12.5	12.5	12.5	0	12.5
EXPN.UK	Experian plc	20210623	2818	2832	2786	2806	857697	2805.675	down	up	incorrect
EYE.UK	Eagle Eye Solutions Group plc	20210623	527.5	535	519	522.5	1791	522.5	down	down	correct
EZJ.UK	easyJet plc	20210623	999	999	973.6	973.6	3022974	819.6865	down	up	incorrect
FA.UK	FireAngel Safety Technology Group plc	20210623	18.2	18.2	18	18.2	16411	18.2
FAB.UK	Fusion Antibodies plc	20210623	125	129.49	123.1	125	14309	125
FAIR.UK	Fair Oaks Income Limited	20210623	0.6675	0.6675	0.6675	0.6675	0	0.6675
FAN.UK	Volution Group plc	20210623	423.5	431	421.5	428	288295	427.9634	up	up	correct
FAR.UK	Ferro	20210623	32.5	33	31.25	31.75	663321	31.75	down	down	correct
FARN.UK	Faron Pharmaceuticals Oy	20210623	385	390	376	380	20717	380	down	down	correct
FAS.UK	Fidelity Asian Values PLC	20210623	494	494.406	484	484	58815	484	down	down	correct
FBH.UK	FBD Holdings plc	20210623	8.8201	8.8201	8.8201	8.8201	23	8.8201
FCAP.UK	finnCap Group plc	20210623	42	45	41.1	42.5	119210	42.489	up	up	correct
FCCN.UK	French Connection Group PLC	20210623	18.5	19.95	18.3	19.35	145359	19.35	up	up	correct
FCH.UK	Funding Circle Holdings plc	20210623	150.6	158	147.6	152	309882	152	up	up	correct
FCRM.UK	Fulcrum Utility Services Limited	20210623	33	33.3	32.6255	33	62631	32.2286
FCSS.UK	Fidelity China Special Situations PLC	20210623	410.5	412.5	405.165	411	768924	411	up	up	correct
FDBK.UK	Feedback plc	20210623	1	1.025	0.98	1	7039	0.9905
FDEV.UK	Frontier Developments plc	20210623	2245	2330	2240	2310	67767	2310	up	up	correct
FDI.UK	Firestone Diamonds plc	20210623	0.53	0.53	0.53	0.53	5250	0.53
FDM.UK	FDM Group (Holdings) plc	20210623	1008	1024	983	1022	51221	1021.8731	up	down	incorrect
FDP.UK	FD Technologies Plc	20210623	2255	2275	2220	2240	13800	2240	down	up	incorrect
FEET.UK	Fundsmith Emerging Equities Trust plc	20210623	1380	1380	1360	1360	41472	1360	down	down	correct
FEN.UK	Frenkel Topping Group Plc	20210623	53.5	53.5	53.5	53.5	0	53.4976
FERG.UK	Ferguson plc	20210623	9906	9910	9790.64	9840	283456	9838.8912	down	down	correct
FEV.UK	Fidelity European Trust PLC	20210623	306	306	303.5	306	390903	305.9749
FEVR.UK	Fevertree Drinks Plc	20210623	2566	2660.572	2522	2630	262942	2629.9388	up	up	correct
FGP.UK	FirstGroup plc	20210623	80	83.3196	80	83.25	1179610	83.25	up	up	correct
FGT.UK	Finsbury Growth & Income Trust PLC	20210623	910	913	905	905	332194	905	down	down	correct
FIF.UK	Finsbury Food Group Plc	20210623	90	90.97	88	90.5	266470	90.4785	up	down	incorrect
FIH.UK	FIH group plc	20210623	250	250	250	250	83	249.9894
FIPP.UK	Frontier IP Group Plc	20210623	108	110.9999	107	109.5	23772	109.5	up	up	correct
FIVE.UK	X5 Retail Group N.V.	20210623	33.13	33.71	33.06	33.5	266583	33.4881	up	up	correct
FIXP.UK	Fix Price Group Ltd	20210623	9.215	9.33	9.12	9.29	1013366	9.2883	up	up	correct
FJV.UK	Fidelity Japan Trust PLC	20210623	222	224.25	221	221	66312	221	down	down	correct
FKE.UK	Fiske plc	20210623	75	75	75	75	205	75
FLO.UK	Flowtech Fluidpower plc	20210623	129	129.5	127.656	128.5	26069	128.5	down	down	correct
FLTA.UK	Filta Group Holdings plc	20210623	159.92	159.92	152	156	11875	156	down	down	correct
FLTR.UK	Flutter Entertainment plc	20210623	13950	14170	13720	13855	360707	13855	down	down	correct
FLX.UK	Falanx Group Limited	20210623	1.15	1.165	1.1	1.12	725380	1.12	down	down	correct
FNTL.UK	Fintel Plc	20210623	245	246.197	226	231	24915	230.9897	down	down	correct
FNX.UK	Fonix Mobile plc	20210623	150	152	145	146	44265	145.9682	down	up	incorrect
FOG.UK	Falcon Oil & Gas Ltd	20210623	5.925	6	5.86	6	360148	6	up	up	correct
FORT.UK	Forterra plc	20210623	274.5	277	271.5	273	469878	272.969	down	up	incorrect
FOUR.UK	4imprint Group plc	20210623	2780	2895	2764.1	2890	13519	2889.8913	up	up	correct
FOX.UK	Fox Marble Holdings PLC	20210623	1.71	1.7195	1.703	1.71	28513	1.71
FOXT.UK	Foxtons Group plc	20210623	57.8	59.6	56.3576	56.7	647546	56.6982	down	down	correct
FP.UK	Fondul Proprietatea S.A. GDR	20210623	21.5719	21.6	21.5719	21.5719	115000	20.765
FPO.UK	First Property Group plc	20210623	35.2	35.2	34.5	35	78657	34.9974	down	down	correct
FRABIOZ.UK	AXA Framlington Biotech Fund GBP Z Acc	20210623	470.8	470.8	470.8	470.8	0	470.8
FRAN.UK	Franchise Brands plc	20210623	153	153	153	153	5000	152.9935
FRAS.UK	Frasers Group plc	20210623	577.5	588.5	575	586.5	364998	586.5	up	up	correct
FRES.UK	Fresnillo plc	20210623	827.6	830.2	806.2	814	1054320	813.8982	down	down	correct
FRP.UK	FRP Advisory Group plc	20210623	129	130	128.5	130	98171	129.9744	up	up	correct
FSFL.UK	Foresight Solar Fund Limited	20210623	93.7	94.4	93.5	94.3	1704231	94.2677	up	up	correct
FSG.UK	Foresight Group Holdings Limited	20210623	414	416.9	392	400	11356	399.9826	down	down	correct
FSJ.UK	James Fisher and Sons plc	20210623	948	959	919	924	26669	924	down	down	correct
FSTA.UK	Fuller Smith & Turner P.L.C	20210623	850	874	850	860	2485	859.9492	up	up	correct
FSV.UK	Fidelity Investment Trust	20210623	294.5	295.625	293.5	294.5	1283455	294.5
FTC.UK	Filtronic plc	20210623	11.125	11.4625	10.7875	11.125	334401	11.125
FTF.UK	Foresight Enterprise VCT Plc	20210623	55.5	55.5	55.5	55.5	9639	55.5
FTSV.UK	Foresight Solar & Technology VCT plc	20210623	68	68	68	68	0	68
FTV.UK	Foresight VCT PLC	20210623	65.5	65.5	63	65.5	8406	65.5
FUL.UK	The Fulham Shore PLC	20210623	17.75	18	17	17.2	577343	17.2	down	down	correct
FUM.UK	Futura Medical plc	20210623	42.1	43.7	39.789	41	922215	41	down	down	correct
FUTR.UK	Future plc	20210623	3182	3208	3130	3178	468079	3178	down	down	correct
FWT.UK	Foresight Solar & Techn VCT PLC Foresight Williams Tech Shares	20210623	100	100	100	100	0	100
FXPO.UK	Ferrexpo plc	20210623	436.6	444.8	435.4	438.8	1113182	438.4044	up	up	correct
G4M.UK	Gear4music (Holdings) plc	20210623	960	1010	950	1000	45368	1000	up	up	correct
GABI.UK	GCP Asset Backed Income Fund Limited	20210623	103	105	103	104.5	215284	104.4842	up	up	correct
GAL.UK	Galantas Gold Corporation	20210623	39	39	38	39	11245	39
GAMA.UK	Gamma Communications plc	20210623	1954	1958	1928	1954	74858	1953.9528
GATC.UK	Gattaca plc	20210623	253	254	232	243	244859	242.9789	down	down	correct
GAW.UK	Games Workshop Group PLC	20210623	11240	11320	11120	11190	56670	11188.9146	down	down	correct
GAZ.UK	Public Joint Stock Company Gazprom Neft	20210623	29.65	30.1	29.5	30	13052	27.1702	up	up	correct
GBG.UK	GB Group plc	20210623	834	857	799	841	412167	837.6	up	down	incorrect
GBP.UK	Global Petroleum Limited	20210623	0.4211	0.4211	0.401	0.42	6375927	0.42	down	down	correct
GBSS.UK	Gold Bullion Securities ETC	20210623	11872	11946	11872	11927.5	736	11927.5	up	down	incorrect
GCAT.UK	Papillon Holdings PLC	20210623	0.0132	0.0132	0.0132	0.0132	0	0.0132
GCG.UK	Golden Rock Global Plc	20210623	10.7807	10.7807	10	10.7807	152414	10.7807
GCL.UK	Geiger Counter Limited	20210623	40.2668	40.2668	39.4	40.2668	96902	40.2668
GCM.UK	GCM Resources Plc	20210623	7.25	7.325	7	7.25	46099	7.25
GCP.UK	GCP Infrastructure Investments Limited	20210623	98.4	99	97.862	98	1917140	97.9681	down	down	correct
GCS.UK	Geiger Counter Limited	20210623	0.18	0.18	0.18	0.18	0	0.18
GDP.UK	Goldplat PLC	20210623	7.6999	7.6999	7.51	7.6999	19096	7.6999
GDR.UK	genedrive plc	20210623	47.5	52	45.2501	50	1236797	49.5215	up	up	correct
GDWN.UK	Goodwin PLC	20210623	2980	2980	2886	2920	908	2919.1283	down	down	correct
GEC.UK	General Electric Company	20210623	13.01	13.175	13	13.1	25390	104.5467	up	up	correct
GEEC.UK	Great Eastern Energy Corporation Limited	20210623	13.5	13.5	13.5	13.5	0	13.5
GEMD.UK	Gem Diamonds Limited	20210623	73	75	72	73	22665	73
GEN.UK	Genuit Group plc	20210623	629	631	614	628	1067705	627.9686	down	down	correct
GENL.UK	Genel Energy plc	20210623	158	161.04	158	160.6	260104	160.5344	up	up	correct
GETB.UK	GetBusy plc	20210623	89.5	89.5	88	89	11410	89	down	down	correct
GFHG.UK	Grand Fortune High Grade Limited	20210623	3	3	3	3	0	3
GFIN.UK	Gfinity plc	20210623	4.352	4.5	4.352	4.4	1110470	4.4	up	up	correct
GFM.UK	Griffin Mining Limited	20210623	103.5	107	102.54	104.75	31482	104.75	up	up	correct
GFRD.UK	Galliford Try Holdings PLC	20210623	127.6	139.8	127.6	136.2	1012725	136.1754	up	up	correct
GFTU.UK	Grafton Group plc	20210623	1178	1201	1177	1183	274978	1182.9278	up	up	correct
GGP.UK	Greatland Gold plc	20210623	17.9	19.4	17.5	19	29955340	19	up	down	incorrect
GHE.UK	Gresham House plc	20210623	900.8	910	900.8	905	20127	905	up	up	correct
GHH.UK	Gooch & Housego PLC	20210623	1465	1465	1394	1430	5250	1429.955	down	down	correct
GHS.UK	Gresham House Strategic plc	20210623	1529	1532	1529	1530	1184	1530	up	up	correct
GHT.UK	Gresham Technologies plc	20210623	156	160	154	154	43811	154	down	down	correct
GIF.UK	Gulf Investment Fund plc	20210623	1.665	1.665	1.665	1.665	0	1.6399
GILD.UK	Guild Esports Plc	20210623	6.85	6.9	6.4	6.6	4224212	6.6	down	down	correct
GINV.UK	Global Invacom Group Limited	20210623	7.4	7.4	7.4	7.4	67459	7.4
GKP.UK	Gulf Keystone Petroleum Limited	20210623	196.6	202.5	195.6	200.5	885822	200.0102	up	up	correct
GLAN.UK	Glantus Holdings PLC	20210623	89.9999	92.7514	89.9999	91	121475	91	up	up	correct
GLB.UK	Glanbia plc	20210623	13.77	14.03	13.77	13.94	28117	13.8231	up	up	correct
GLE.UK	MJ Gleeson plc	20210623	824	846.32	818	830	16447	829.8952	up	up	correct
GLEN.UK	Glencore plc	20210623	309.5	314.85	307.2	310.1	40960273	310.0435	up	down	incorrect
GLO.UK	ContourGlobal plc	20210623	192.8	193.9745	191.1933	192	128958	191.9143	down	up	incorrect
GLPR.UK	Global Ports Investments Plc	20210623	3.84	3.98	3.84	3.86	2994	3.86	up	up	correct
GLR.UK	Galileo Resources Plc	20210623	1.425	1.45	1.35	1.425	5882501	1.425
GLTR.UK	Globaltrans Investment PLC GDR	20210623	7.39	7.41	7.25	7.33	353189	7.0498	down	down	correct
GLV.UK	Glenveagh Properties PLC	20210623	0.914	0.929	0.914	0.929	158742	0.929	up	up	correct
GMAA.UK	Gama Aviation Plc	20210623	37	37.4	36.275	37	14569	37
GMR.UK	Gaming Realms plc	20210623	32.5	33.6	31.6	32	739045	32	down	down	correct
GMS.UK	Gulf Marine Services PLC	20210623	3.1	3.3	3.1	3.15	18294659	3.15	up	up	correct
GNC.UK	Greencore Group plc	20210623	127.9	129.971	126.8	128.3	2008873	128.3	up	up	correct
GNS.UK	Genus plc	20210623	4934	5025	4934	4982	72307	4981.8034	up	down	incorrect
GOG.UK	The Go	20210623	1242	1242	1186	1214	48916	1214	down	down	correct
GOOD.UK	Good Energy Group PLC	20210623	283.5	287	280	283.5	1590	283.4927
GPH.UK	Global Ports Holding Plc	20210623	121.59	122.5	115.64	121.5	5619	121.5	down	down	correct
GPM.UK	Golden Prospect Precious Metals Ltd	20210623	51.25	51.25	50.8	51.25	107761	51.25
GPOR.UK	Great Portland Estates Plc	20210623	750.5	758.5	736.5	738	398307	737.952	down	down	correct
GPSS.UK	Golden Prospect Precious Metals Ltd	20210623	0.65	0.65	0.65	0.65	0	0.65
GR1T.UK	Grit Real Estate Income Group Limited	20210623	46	46	46	46	0	46
GRC.UK	GRC International Group plc	20210623	38.5	46.975	38.5	44.5	136846	44.5	up	up	correct
GRG.UK	Greggs plc	20210623	2504	2570	2504	2528	155456	2527.8746	up	down	incorrect
GRI.UK	Grainger plc	20210623	302.8	302.8	294	296.6	1096747	296.569	down	down	correct
GRID.UK	Gresham House Energy Storage Fund plc	20210623	120.4865	120.5	120.4865	120.4865	290997	120.4524
GRIO.UK	Ground Rents Income Fund PLC	20210623	72.5	73.465	70	71.75	19122	71.7407	down	down	correct
GRIW.UK	Ground Rents Income Fund Plc	20210623	1.5	1.5	1.5	1.5	0	1.5
GRL.UK	Goldstone Resources Limited	20210623	12.25	12.25	12	12.125	270774	12.125	down	down	correct
GROW.UK	Draper Esprit plc	20210623	899	956	886	935	1156973	935	up	up	correct
GRP.UK	Greencoat Renewables PLC	20210623	1.155	1.155	1.14	1.1475	59862	1.1175	down	up	incorrect
GSEO.UK	VH Global Sustainable Energy Opportunities plc	20210623	100	100.432	100	100	41673	99.9878
GSF.UK	Gore Street Energy Storage Fund Plc	20210623	112.5	112.5	110	112	981778	111.9512	down	down	correct
GSK.UK	GlaxoSmithKline plc	20210623	1381.8	1443.6	1371.6	1409.2	12386101	1408.8528	up	up	correct
GST.UK	GSTechnologies Ltd	20210623	1.35	1.35	1.2	1.3	3260444	1.3	down	down	correct
GTC.UK	Getech Group plc	20210623	22.6001	24	22.6001	23	106020	23	up	up	correct
GTE.UK	Gran Tierra Energy Inc	20210623	58	61.79	55	55	2605	55	down	down	correct
GTLY.UK	Gateley (Holdings) Plc	20210623	200	209.9	200	203.5	71069	203.5	up	up	correct
GUN.UK	Gunsynd Plc	20210623	1.475	1.5	1.42	1.45	1207553	1.45	down	up	incorrect
GUS.UK	Gusbourne Plc	20210623	83	89.3999	83	87.5	28500	85.1452	up	up	correct
GV1A.UK	Gresham House Renewable Energy VCT 1 plc	20210623	0.1	0.1	0.1	0.1	0	0.1
GV1O.UK	Gresham House Renewable Energy VCT 1 plc	20210623	91	91	91	91	0	91
GV2A.UK	GRESHAM HOUSE RENEWABLE ENERGY VCT 2 PLC	20210623	5.05	5.05	5.05	5.05	0	5.05
GV2O.UK	Gresham House Renewable Energy VCT 2 plc	20210623	90	90	90	90	0	90
GVMH.UK	Grand Vision Media Holdings Plc	20210623	1.75	1.75	1.75	1.75	0	1.75
GWI.UK	Globalworth Real Estate Investments Limited	20210623	7.3	7.3	7.3	7.3	268032	7.1166
GWMO.UK	Great Western Mining Corporation PLC	20210623	0.28	0.284	0.27	0.275	18017020	0.275	down	down	correct
GYG.UK	GYG plc	20210623	85.0001	85.9999	85.0001	85.0001	6391	85.0001
GYM.UK	The Gym Group plc	20210623	294.5	305.5	288	300.5	138290	300.5	up	down	incorrect
HAN.UK	Hansa Investment Company Limited	20210623	240.97	240.97	232	236	16740	235.9828	down	down	correct
HARL.UK	Harland & Wolff Group Holdings PLC	20210623	25.15	25.3	24.15	24.4	565190	24.4	down	down	correct
HAS.UK	Hays plc	20210623	160	163.4	160	162	2383377	161.9886	up	up	correct
HAT.UK	H&T Group plc	20210623	275	284	266.36	270	16466	269.9628	down	down	correct
HAYD.UK	Haydale Graphene Industries plc	20210623	7.6	8	7.5	7.9	651497	7.9	up	up	correct
HBR.UK	Harbour Energy plc	20210623	20.6	21.02	19.8561	20.01	1877742	400.2	down	down	correct
HBRN.UK	Hibernia REIT Plc	20210623	110.2	114	109.4	114	29258	113.9682	up	up	correct
HCFT.UK	Highcroft Investments Plc	20210623	855	855	855	855	0	854.7905
HCM.UK	HUTCHMED (China) Limited	20210623	374.5	433	372.3442	427	72310	427	up	up	correct
HDD.UK	Hardide plc	20210623	35.5	35.66	35.5	35.5	15000	35.5
HDIV.UK	Henderson Diversified Income Trust plc	20210623	84.4	86.2	84.2	85.1	198707	85.0894	up	up	correct
HDT.UK	Holders Technology plc	20210623	56	59.9	55	57.5	29330	57.4969	up	up	correct
HE1.UK	Helium One Global Ltd	20210623	20.6	22.6	20.5	22.4	14006918	22.4	up	up	correct
HEAD.UK	Headlam Group plc	20210623	461	468	440	446	13657	445.9446	down	down	correct
HEFT.UK	Henderson European Focus Trust plc	20210623	1590	1603.4	1570	1570	12070	1570	down	up	incorrect
HEIQ.UK	HeiQ Plc	20210623	173	173	167	170.5	227815	170.5	down	down	correct
HEMO.UK	Hemogenyx Pharmaceuticals Plc	20210623	2.5	2.55	2.345	2.345	25765731	2.345	down	up	incorrect
HFD.UK	Halfords Group plc	20210623	409.8	417.8	404.4	412	629662	411.911	up	up	correct
HFEL.UK	Henderson Far East Income Limited	20210623	320.5	325.5	319.5	321	513975	320.9399	up	down	incorrect
HFG.UK	Hilton Food Group plc	20210623	1090	1116	1078	1078	40501	1077.9268	down	down	correct
HGT.UK	HgCapital Trust plc	20210623	338	338	336.66	338	775709	338
HHI.UK	Henderson High Income Trust plc	20210623	176.1163	177	169.6702	175.5	94078	175.4487	down	down	correct
HHPD.UK	Hon Hai Precision Industry Co. Ltd.	20210623	7.9	8.25	7.9	8.09	57966	7.8854	up	up	correct
HHV.UK	Hargreave Hale AIM VCT plc	20210623	96	96	96	96	0	95.9574
HICL.UK	HICL Infrastructure PLC	20210623	168	169.4	167.6101	168.6	2336913	168.58	up	up	correct
HIK.UK	Hikma Pharmaceuticals PLC	20210623	2399	2402	2372	2372	302508	2371.835	down	down	correct
HILS.UK	Hill & Smith Holdings PLC	20210623	1438	1495.3034	1438	1484	135125	1483.8952	up	up	correct
HINT.UK	Henderson International Income Trust plc	20210623	164	165.6869	162.75	164	1641275	163.9853
HKLB.UK	Hongkong Land Holdings Limited	20210623	7.41	7.41	7.41	7.41	0	7.41
HL.UK	Hargreaves Lansdown plc	20210623	1589.5	1601	1573	1577.5	771227	1577.2085	down	down	correct
HLCL.UK	Helical plc	20210623	450.5	460	440.5	450	62783	449.896	down	down	correct
HLMA.UK	Halma plc	20210623	2719	2719	2686	2698	664675	2697.8331	down	down	correct
HMI.UK	Harvest Minerals Limited	20210623	4.05	4.2	3.95	4.05	467475	4.05
HMSG.UK	HMS Hydraulic Machines & Systems Group PLC ADR	20210623	4.28	4.28	4.28	4.28	22798	4.1254
HMSO.UK	Hammerson plc	20210623	39.53	40.12	39.15	39.6	9345659	39.5976	up	down	incorrect
HNE.UK	Henderson EuroTrust plc	20210623	1480	1489.75	1477	1480	95160	1480
HOC.UK	Hochschild Mining plc	20210623	159.1	160	155.9	158	2457960	157.9809	down	down	correct
HOME.UK	Home REIT Ltd	20210623	114	114.5	112.538	114	992611	111.0095
HON.UK	Honeywell International Inc	20210623	215.42	215.42	215.2078	215.2078	24	213.4141	down	down	correct
HONY.UK	Honeycomb Investment Trust Plc	20210623	954.5	954.5	954.5	954.5	525	954.3032
HOT.UK	Henderson Opportunities Trust plc	20210623	1443.4	1475	1409.913	1435	10480	1435	down	up	incorrect
HOTC.UK	Hotel Chocolat Group plc	20210623	372.5	377	347	347	31266	347	down	down	correct
HRI.UK	Herald Investment Trust PLC	20210623	2180	2180	2141.8	2160	63356	2160	down	down	correct
HRN.UK	Hornby PLC	20210623	49.5	50	48	49	18068	49	down	down	correct
HSBA.UK	HSBC Holdings plc	20210623	425.15	427.95	420.9	420.9	13918986	420.8273	down	down	correct
HSBK.UK	JSC Halyk bank	20210623	15.78	15.86	15.74	15.78	51515	15.78
HSD.UK	Hansard Global Plc	20210623	56.565	59.3749	56.565	58	1090	57.9728	up	up	correct
HSL.UK	The Henderson Smaller Companies Investment Trust plc	20210623	1230	1274	1230	1258	80231	1258	up	down	incorrect
HSP.UK	Hargreaves Services Plc	20210623	430	445	430	438.5	125700	438.4644	up	up	correct
HSS.UK	HSS Hire Group plc	20210623	19.4	20	18.1	19.3	578727	19.3	down	down	correct
HSV.UK	HomeServe plc	20210623	967.5	979.5	956.5	970.5	513267	970.2277	up	up	correct
HSW.UK	Hostelworld Group plc	20210623	110	114	105.2	110.6	239809	110.6	up	up	correct
HSX.UK	Hiscox Ltd	20210623	856.6	858	829.6	829.6	569505	829.5002	down	down	correct
HTCF.UK	Highbridge Tactical Credit Fund Limited	20210623	264	264	264	264	0	264
HTG.UK	Hunting PLC	20210623	257.5	257.5	242.8862	250	163421	249.9532	down	down	correct
HTSC.UK	Huatai Securities Co. Ltd. GDR	20210623	25	25	25	25	0	25
HTWS.UK	Helios Towers plc	20210623	167.8	167.8	162.4	162.4	761016	162.4	down	down	correct
HUM.UK	Hummingbird Resources PLC	20210623	19.1	19.18	18.78	18.94	1380539	18.94	down	down	correct
HUR.UK	Hurricane Energy plc	20210623	1.55	1.751	1.45	1.651	65656011	1.651	up	up	correct
HUW.UK	Helios Underwriting Plc	20210623	166.5	166.5	166.5	166.5	2500	164.5
HVPE.UK	HarbourVest Global Private Equity Ltd	20210623	2095	2125	2090	2115	477580	2115	up	up	correct
HWDN.UK	Howden Joinery Group Plc	20210623	833.6	833.8	813.2	825.8	1736748	825.7591	down	down	correct
HWG.UK	Harworth Group plc	20210623	147.5	149.5	143	143	66007	143	down	down	correct
HYDR.UK	Public Joint	20210623	1.122	1.146	1.122	1.134	174885	1.134	up	up	correct
HYG.UK	Seneca Growth Capital VCT plc	20210623	30	30	30	30	1800	30
HYUD.UK	Hyundai Motor Company	20210623	51.4	52.6	50.8	52.4	21588	52.4	up	up	correct
HYVE.UK	Hyve Group Plc	20210623	146	158.2	143.76	152.1	1015291	152.1	up	up	correct
HZD.UK	Horizon Discovery Group plc	20210623	4.53	4.64	4.48	4.64	47885	4.64	up	up	correct
HZM.UK	Horizonte Minerals Plc	20210623	6.65	6.7	6.55	6.55	2534504	6.55	down	up	incorrect
I3E.UK	i3 Energy Plc	20210623	9.4	9.65	9.3	9.35	1962854	9.3473	down	down	correct
IAG.UK	International Consolidated Airlines Group S.A	20210623	195.4	197.8718	193.08	193.08	22640410	193.08	down	down	correct
IAT.UK	Invesco Asia Trust plc	20210623	370	374.445	363	370	24252	370
IBM.UK	International Business Machines Corporation	20210623	139.8647	139.8647	138.728	139.8647	6588	136.3839
IBPO.UK	iEnergizer Limited	20210623	305.75	305.75	296	303	557	302.8423	down	down	correct
IBST.UK	Ibstock plc	20210623	215.4	217.5819	215.2	216.2	904053	216.1758	up	up	correct
IBT.UK	International Biotechnology Trust plc	20210623	737.5	750	737.21	744.5	27098	744.3579	up	up	correct
ICGC.UK	Irish Continental Group plc	20210623	394.5	394.5	394.5	394.5	2545	387
ICGT.UK	ICG Enterprise Trust PLC	20210623	1056	1080.14	1056	1056	116675	1055.8557
ICP.UK	Intermediate Capital Group plc	20210623	2180	2217	2164	2172	262602	2171.8192	down	down	correct
IDE.UK	IDE Group Holdings plc	20210623	1.541	1.541	1.541	1.541	4542	1.5
IDEA.UK	Ideagen plc	20210623	258.5	262	255	262	56837	261.9977	up	up	correct
IDHC.UK	Integrated Diagnostics Holdings plc	20210623	1.185	1.1903	1.122	1.17	20156	1.17	down	down	correct
IDOX.UK	IDOX plc	20210623	67	69	65.5001	69	186507	69	up	up	correct
IDP.UK	InnovaDerma PLC	20210623	37.5	38	36	37.5	31326	37.5
IEM.UK	Impax Environmental Markets plc	20210623	466.5	470	465.5	469	586128	468.9876	up	down	incorrect
IES.UK	Invinity Energy Systems plc	20210623	138	140	131	133.5	41580	133.5	down	down	correct
IGAS.UK	IGas Energy plc	20210623	16.55	18.65	16.55	17.6	40024	17.6	up	up	correct
IGC.UK	India Capital Growth Fund Limited	20210623	107	109.1	106.5	107	163337	107
IGE.UK	Image Scan Holdings Plc	20210623	3.85	3.85	3.7	3.85	91136	3.85
IGG.UK	IG Group Holdings plc	20210623	863	863	853.5	853.5	516880	853.198	down	up	incorrect
IGLN.UK	iShares Physical Gold ETC	20210623	29.16	29.27	29.09	29.21	40426	29.21	up	up	correct
IGN.UK	AB Ignitis grupe	20210623	19.9	19.95	19.5	19.5	9648	19.0302	down	down	correct
IGP.UK	Intercede Group plc	20210623	103	105.5	102.2	104	23567	104	up	down	incorrect
IGR.UK	IG Design Group plc	20210623	551	560	542	560	166913	559.849	up	up	correct
IGV.UK	The Income & Growth VCT plc	20210623	90.5	90.5	90.5	90.5	69327	90.45
IHC.UK	Inspiration Healthcare Group plc	20210623	132	133.5	129.12	132.5	37405	132.4938	up	up	correct
IHG.UK	InterContinental Hotels Group PLC	20210623	5006	5074	4966	5006	192639	5006
IHP.UK	IntegraFin Holdings plc	20210623	536.5	536.5	519.5	527.5	229138	527.4293	down	down	correct
IHR.UK	Impact Healthcare REIT PLC	20210623	110.8	111.6	110.6	111	663729	110.9702	up	up	correct
IIG.UK	Intuitive Investments Group PLC	20210623	23.3333	23.3333	23.3333	23.3333	50000	23.3333
III.UK	3i Group plc	20210623	1205	1207	1189	1189	979782	1188.8403	down	down	correct
IIP.UK	Infrastructure India PLC	20210623	1.35	1.398	1.2	1.35	313618	1.35
IIT.UK	The Independent Investment Trust PLC	20210623	556	556.1	552.539	556.1	23490	556.1	up	up	correct
IKA.UK	Ilika plc	20210623	125	165	125	160	797879	159.6226	up	up	correct
IL0A.UK	Permanent TSB Group Holdings plc	20210623	1.15	1.1552	1.125	1.1552	127483	1.18	up	up	correct
IMB.UK	Imperial Brands PLC	20210623	1602.5	1606.5	1581.5	1581.5	1176718	1580.8163	down	down	correct
IMC.UK	IMC Exploration Group Public Limited Company	20210623	0.9	0.9	0.9	0.9	55555	0.9
IMI.UK	IMI plc	20210623	1757	1757	1713.285	1716	819653	1715.9235	down	down	correct
IMM.UK	ImmuPharma plc	20210623	8.78	8.78	7.7329	8.3	419706	8.3	down	down	correct
IMMO.UK	Immotion Group Plc	20210623	5.1	5.148	5	5.1	1247627	5.1
INCE.UK	The Ince Group plc	20210623	71	71	67.1	68	266378	68	down	down	correct
INCH.UK	Inchcape plc	20210623	808.5	827.5	803	823.5	701817	823.4402	up	up	correct
INDI.UK	Indus Gas Limited	20210623	230	230	230	230	802	230
INDV.UK	Indivior PLC	20210623	148	148.3	146.8	147	895776	147	down	down	correct
INF.UK	Informa plc	20210623	530	531	515.8	515.8	6063285	515.8	down	down	correct
INFA.UK	InfraStrata plc	20210623	25.15	25.3	24.15	24.4	565190	24.4	down	down	correct
ING.UK	Ingenta plc	20210623	67	67	67	67	0	66.9756
INHC.UK	Induction Healthcare Group PLC	20210623	73.5	75	72	73.5	21985	73.5
INL.UK	Inland Homes plc	20210623	58.5	59	58	58.5	361092	58.5
INLZ.UK	Inland ZDP Plc	20210623	166.5	166.5	166.5	166.5	0	166.5
INPP.UK	International Public Partnerships Limited	20210623	172	173.2	172	172.6	1263830	172.5616	up	up	correct
INS.UK	Instem plc	20210623	740	750	730	740	17697	740
INSE.UK	Inspired Plc	20210623	19.45	19.45	19.3	19.45	131865	19.4486
INSG.UK	Insig AI Plc	20210623	72	73.5	72	72	132565	72
INSP.UK	Inspirit Energy Holdings Plc	20210623	0.05	0.05	0.05	0.05	4444233	0.05
INTO.UK	INTOSOL Holdings PLC	20210623	8	8	8	8	0	8
INVP.UK	Investec Group	20210623	300	300	293.4	294.4	962390	294.2405	down	down	correct
INVR.UK	Investec plc	20210623	410	410	410	410	0	409.9524
INX.UK	i	20210623	8.94	8.94	8.8	8.94	12127	9.15
IOF.UK	Iofina plc	20210623	14.05	14.05	13.77	14	158849	14	down	down	correct
IOG.UK	IOG plc	20210623	21.1	21.1	20.8	20.8	438502	20.8	down	down	correct
IOM.UK	iomart Group plc	20210623	274.5	284.5	269.5	282	135269	281.949	up	up	correct
IPE.UK	Invesco Enhanced Income Limited	20210623	5.6	5.64	5.56	5.64	8216	5.64	up	up	correct
IPEL.UK	Impellam Group plc	20210623	283.8	290	283.8	283.8	2177	283.8
IPF.UK	International Personal Finance plc	20210623	144	146.8	140	140	314846	139.9788	down	down	correct
IPO.UK	IP Group Plc	20210623	116	117.2	114	116.6	1033826	116.5957	up	down	incorrect
IPU.UK	INVESCO Perpetual UK Smaller Companies Investment Trust plc	20210623	618	631.2592	614.8801	625	36060	624.9645	up	up	correct
IPX.UK	Impax Asset Management Group plc	20210623	1200	1208	1188	1200	43300	1200
IQAI.UK	IQ	20210623	8.25	8.5	7.6	8.05	331279	8.05	down	down	correct
IQE.UK	IQE plc	20210623	47.95	48.1262	46.435	47	1828294	47	down	down	correct
IQG.UK	IQGeo Group plc	20210623	123.4	123.4	123	123.4	5348	123.4
IRON.UK	Ironveld Plc	20210623	0.851	0.851	0.81	0.835	1329300	0.835	down	down	correct
IRR.UK	IronRidge Resources Limited	20210623	16.7	17	16	16.4	3291345	16.4	down	down	correct
ITM.UK	ITM Power Plc	20210623	370	380.8	365.4	373.4	2924603	373.4	up	up	correct
ITRK.UK	Intertek Group plc	20210623	5588	5606	5534	5568	147806	5567.6455	down	down	correct
ITS.UK	In The Style Group Plc	20210623	229	229	225	227.5	6919	227.5	down	up	incorrect
ITV.UK	ITV plc	20210623	128	128.8778	126.8	126.9	5905815	126.9	down	down	correct
ITX.UK	Itaconix plc	20210623	11.875	12	11.25	11.6	1803081	11.6	down	up	incorrect
IUG.UK	Intelligent Ultrasound Group plc	20210623	16.194	16.194	15.5	16.194	103494	16.194
IVI.UK	Invesco Income Growth Trust Plc	20210623	0.045	0.05	0.045	0.045	114248	0.045
IVPB.UK	Invesco Perpetual Select Trust plc	20210623	165	165	165	165	0	165
IVPG.UK	Invesco Perpetual Select Trust plc	20210623	231.35	231.35	231.35	231.35	343	231.35
IVPM.UK	Invesco Perpetual Select Trust plc	20210623	102.5	102.5	102.5	102.5	0	102.5
IVPU.UK	Invesco Perpetual Select Trust plc	20210623	179	179.25	179	179	248020	178.9706
IWG.UK	IWG plc	20210623	305	308.9	300.3	308.1	1686758	308.1	up	up	correct
IXI.UK	IXICO plc	20210623	78.5	79.25	77	78.5	774733	78.5
JADE.UK	Jade Road Investments Ltd.	20210623	20.4	20.4	20.4	20.4	0	20.4
JAGI.UK	JPMorgan Asia Growth & Income plc	20210623	499.22	500.273	495.44	499.25	55668	499.1459	up	down	incorrect
JAM.UK	JPMorgan American Investment Trust plc	20210623	645	651	642	645	230476	645
JAN.UK	Jangada Mines Plc	20210623	8.05	8.2	7.8	7.95	848860	7.95	down	down	correct
JARA.UK	JPMorgan Global Core Real Assets Limited	20210623	82.4	82.43	81.6	81.9	557634	81.8822	down	down	correct
JAY.UK	Bluejay Mining plc	20210623	10.52	11.48	10.3	10.65	596580	10.65	up	up	correct
JCH.UK	JPMorgan Claverhouse Investment Trust plc	20210623	732	738.58	732	737	26365	736.9324	up	up	correct
JD.UK	JD Sports Fashion plc	20210623	888.8	905.2	880.278	903.2	9223260	180.6256	up	up	correct
JDG.UK	Judges Scientific plc	20210623	6100	6100	5985	6000	2058	5999.8512	down	down	correct
JDW.UK	J D Wetherspoon plc	20210623	1230	1263	1230	1238	191753	1238	up	down	incorrect
JEDT.UK	JPMorgan European Discovery Trust plc	20210623	484.5	486	479	483	146434	482.945	down	down	correct
JEFI.UK	Jupiter Emerging & Frontier Income Trust PLC	20210623	104.9	104.925	104.9	104.9	63589	104.8749
JEL.UK	Jersey Electricity plc	20210623	585	585	585	585	20000	585
JEMI.UK	JPMorgan Global Emerging Markets Income Trust plc	20210623	148.5	152	147.5	148.5	339740	148.4687
JEO.UK	European Opportunities Trust plc	20210623	740	742.07	734.75	740	261693	740
JESC.UK	JPMorgan European Smaller Companies Trust plc	20210623	484.5	486	479	483	146433	477.5	down	down	correct
JET.UK	Just Eat Takeaway.com N.V	20210623	6497	6516	6389	6402	1217700	6402	down	down	correct
JET2.UK	Jet2 plc	20210623	1235.5	1295	1215	1275.5	856703	1275.5	up	up	correct
JETG.UK	JPMorgan European Investment Trust plc	20210623	355	358.55	353.464	357	44811	357	up	up	correct
JETI.UK	JPMorgan European Investment Trust plc	20210623	155	157	153.4475	155	43152	154.9718
JFJ.UK	JPMorgan Japanese Investment Trust plc	20210623	616	626.5	616	620	305768	620	up	up	correct
JGC.UK	Jupiter Green Investment Trust PLC	20210623	248	248	237	248	31403	248
JGGI.UK	JPMorgan Global Growth & Income plc	20210623	433	435	431	434	112285	433.9196	up	up	correct
JHD.UK	James Halstead plc	20210623	516	519	506	514	27044	513.8976	down	down	correct
JII.UK	JPMorgan Indian Investment Trust plc	20210623	744	753	744	747	124681	747	up	up	correct
JIM.UK	Jarvis Securities plc	20210623	261	265	259.055	261	4150	260.8736
JKX.UK	JKX Oil & Gas plc	20210623	24.5	24.84	24.06	24.5	61818	24.5
JLEN.UK	JLEN Environmental Assets Group Limited	20210623	99.5	99.9	98	98	1985848	97.9849	down	down	correct
JLH.UK	John Lewis of Hungerford plc	20210623	1	1	1	1	231316	1
JLP.UK	Jubilee Metals Group PLC	20210623	17.5	18	17.1	17.3	6563370	17.3	down	down	correct
JMAT.UK	Johnson Matthey Plc	20210623	3108	3125	3083	3093	1012816	3092.6735	down	down	correct
JMF.UK	JPMorgan Mid Cap Investment Trust plc	20210623	1460	1465	1440.1	1465	23599	1465	up	up	correct
JMI.UK	JPMorgan Smaller Companies Investment Trust plc	20210623	400	405	395.44	399	92889	399	down	down	correct
JNEO.UK	Journeo plc	20210623	100	100	98	100	8500	100
JOG.UK	Jersey Oil and Gas Plc	20210623	154	158	153.04	154	69282	154
JOUL.UK	Joules Group Plc	20210623	295	296	263.824	281	574200	281	down	down	correct
JPE.UK	JPMorgan Elect plc	20210623	1024.2	1024.2	1020	1024.2	57185	1024.2
JPEC.UK	JPMorgan Elect plc	20210623	102.5	102.5	102.5	102.5	0	102.5
JPEI.UK	JPMorgan Elect plc	20210623	106	106	106	106	3517	106
JPEL.UK	JPEL Private Equity Limited	20210623	1.355	1.355	1.355	1.355	0	1.355
JRS.UK	JPMorgan Russian Securities plc	20210623	726	730	722	726	22173	726
JSE.UK	Jadestone Energy plc	20210623	69.9	70.5	69	70	434306	69.9946	up	up	correct
JSG.UK	Johnson Service Group PLC	20210623	176.2	180.4	175.4	180.4	409992	180.4	up	up	correct
JTC.UK	JTC PLC	20210623	632	635	618	620	193913	619.9782	down	down	correct
JUP.UK	Jupiter Fund Management Plc	20210623	270.4	270.588	268.4	268.4	431922	268.3232	down	down	correct
JUSC.UK	JPMorgan US Smaller Companies Investment Trust plc	20210623	430	436.913	427	429.5	93540	429.5	down	up	incorrect
JUST.UK	Just Group plc	20210623	96.35	97.15	95.45	95.6	2135264	95.6	down	down	correct
JWNG.UK	Jaywing plc	20210623	13.98	13.98	12.5	13.5	333879	13.5	down	down	correct
JZCP.UK	JZ Capital Partners Limited	20210623	115	115	115	115	2400	115
JZCZ.UK	JZ Capital Partners Limited	20210623	390	404	344.88	390	173022	390
K3C.UK	K3 Capital Group PLC	20210623	351	355	335	340	83613	339.9381	down	down	correct
KAP.UK	National Atomic Co Kazatomprom JSC ADR	20210623	29	29.25	28.9	29	103537	28.986
KAPE.UK	Kape Technologies Plc	20210623	298.5	298.95	290	291	351125	291	down	down	correct
KAT.UK	Katoro Gold plc	20210623	1.1	1.12	1.08	1.1	178870	1.1
KAV.UK	Kavango Resources Plc	20210623	5.9	5.95	5.656	5.75	2584560	5.75	down	down	correct
KAY.UK	Kings Arms Yard VCT PLC	20210623	21.7	21.7	21.7	21.7	0	21.7
KCR.UK	KCR Residential REIT plc	20210623	19.5	19.5	19.5	19.5	730	17.5
KCT.UK	Kin and Carta plc	20210623	275	284	274	278	276799	278	up	up	correct
KDNC.UK	Cadence Minerals Plc	20210623	25	25.5	24.25	25	381802	25
KDR.UK	Karelian Diamond Resources Plc	20210623	3.65	3.7	3.5	3.65	141883	3.65
KEFI.UK	KEFI Gold and Copper Plc	20210623	1.95	2.03	1.834	1.9925	11136290	1.9925	up	up	correct
KETL.UK	Strix Group Plc	20210623	307.5	315	306.5	314	629261	313.9743	up	up	correct
KEYS.UK	Keystone Law Group plc	20210623	645	660	640	650	6334	649.9648	up	down	incorrect
KGF.UK	Kingfisher plc	20210623	358.4	363	357.1	359.8	5219893	359.7576	up	up	correct
KGH.UK	Knights Group Holdings plc	20210623	393	402	380	402	18563	402	up	up	correct
KGP.UK	Kingspan Group plc	20210623	82.06	83.28	81.22	81.88	75550	81.7053	down	down	correct
KIBO.UK	Kibo Energy PLC	20210623	0.195	0.2688	0.19	0.268	114737508	0.268	up	up	correct
KIE.UK	Kier Group plc	20210623	118	119.6	115.17	116	2409494	116	down	down	correct
KINO.UK	Kinovo PLC	20210623	37	37.8	36.66	37	36277	36.9951
KIST.UK	Kistos PLC	20210623	178	180	173	176	300796	176	down	up	incorrect
KITW.UK	Kitwave Group plc	20210623	167	171.8984	166.6	168.25	124305	168.25	up	up	correct
KKVL.UK	KKV Secured Loan Fund Limited	20210623	17.25	18.45	16.749	17.225	210039	17.1643	down	up	incorrect
KKVX.UK	KKV Secured Loan Fund Limited	20210623	33.712	33.85	33.712	33.85	39390	33.7899	up	up	correct
KLR.UK	Keller Group plc	20210623	815	815	780	800	85508	799.9002	down	down	correct
KMK.UK	Kromek Group plc	20210623	14.975	14.975	14	14.5	849086	14.5	down	down	correct
KMR.UK	Kenmare Resources plc	20210623	435	447	435	444	34300	443.9247	up	down	incorrect
KNB.UK	Kanabo Group Plc	20210623	18.5	19	18.15	18.5	337704	18.5
KNOS.UK	Kainos Group plc	20210623	1395	1407	1330	1386	701823	1385.8356	down	down	correct
KOD.UK	Kodal Minerals Plc	20210623	0.435	0.45	0.415	0.441	640156512	0.441	up	up	correct
KOS.UK	Kosmos Energy Ltd	20210623	270	278	254	276	13567	276	up	down	incorrect
KP2.UK	Kore Potash plc	20210623	0.825	0.835	0.8	0.825	429203	0.825
KPC.UK	Keystone Positive Change Investment Trust plc	20210623	302	303	298.9	299	245920	298.9801	down	down	correct
KRM.UK	KRM22 Plc	20210623	40	40	40	40	0	40
KRPZ.UK	Kropz plc	20210623	5.5	5.5	5.5	5.5	0	5.5
KRS.UK	Keras Resources Plc	20210623	0.105	0.109	0.101	0.103	19065195	0.103	down	down	correct
KSPI.UK	Kaspi Bank Joint Stock Company	20210623	96	96.5	94	95.4	33025	93.7354	down	down	correct
KWG.UK	Kingswood Holdings Limited	20210623	26.1	26.1	26.1	26.1	19133	25.5
KWS.UK	Keywords Studios plc	20210623	2418	2528	2402	2464	86903	2463.994	up	up	correct
KYGA.UK	Kerry Group plc	20210623	112	113.35	111.75	113	31653	112.7246	up	up	correct
KZG.UK	Kazera Global plc	20210623	1.54	1.54	1.46	1.54	383196	1.55
LAM.UK	Lamprell plc	20210623	65.3	67.3	62.9202	64.7	56874	64.7	down	down	correct
LAND.UK	Land Securities Group plc	20210623	699.6	702	694.4	698	1417401	697.8528	down	down	correct
LBE.UK	Longboat Energy plc	20210623	72.5	72.9	70.7501	72.5	14312	72.5
LBOW.UK	ICG	20210623	88.4	88.4	88.4	88.4	0	88.2362
LBS.UK	Leeds Building Society 13.375% PIBS	20210623	209.5	209.5	209.5	209.5	0	209.5
LDG.UK	Logistics Development Group plc	20210623	10.6	10.7	10.3	10.5	2098924	10.5	down	down	correct
LDSG.UK	Leeds Group plc	20210623	28.5	28.5	28.5	28.5	0	28.5
LEK.UK	Lekoil Limited	20210623	1.2	1.225	1.125	1.2	62311	1.2
LEND.UK	Sancus Lending Group Ltd.	20210623	3.2	3.2	3.2	3.2	0	3.2
LENZ.UK	Sancus Lending Group Ltd. ZDP	20210623	136	136	136	136	0	136
LEX.UK	Lexington Gold Ltd	20210623	4.3	4.4	4	4.2	711396	4.2	down	down	correct
LFI.UK	London Finance & Investment Group P.L.C	20210623	40.5	40.5	40.5	40.5	0	40.4938
LGEN.UK	Legal & General Group Plc	20210623	268.7	269.5	266.2	266.3	11094362	266.2507	down	up	incorrect
LGRS.UK	Loungers plc	20210623	270.5	270.5	270.5	270.5	939	270.5
LIO.UK	Liontrust Asset Management PLC	20210623	1638	1672.68	1616	1650	199955	1649.5256	up	down	incorrect
LIT.UK	Litigation Capital Management Limited	20210623	112	119	107	118	378367	118	up	down	incorrect
LKOD.UK	PJSC LUKOIL	20210623	92.46	92.46	91.06	91.44	494034	84.0281	down	down	correct
LKOH.UK	PJSC LUKOIL	20210623	91.5625	91.5625	91.4736	91.4736	48414	84.1305	down	down	correct
LLOY.UK	Lloyds Banking Group plc	20210623	46.835	47.3843	46.805	47	124173203	46.9933	up	up	correct
LLPC.UK	Lloyds Banking Group PLC 9.25% Non Cum. Irrd. Pfd.	20210623	168	168	168	168	297295	167.9529
LLPD.UK	Lloyds Banking Group PLC 9.75% Non Cum. Irrd. Pfd.	20210623	172.75	172.75	172.75	172.75	0	172.7011
LLPE.UK	Lloyds Banking Group PLC 6.475% Non Cum. Pfd.	20210623	111.5	111.5	111.5	111.5	0	111.5
LME.UK	Limitless Earth plc	20210623	14	14	14	14	0	14
LMP.UK	LondonMetric Property Plc	20210623	239	239.4	237	237.4	2224118	237.3612	down	up	incorrect
LMS.UK	LMS Capital plc	20210623	34.7575	34.7575	34.7575	34.7575	2210	34.7575
LND.UK	Landore Resources Limited	20210623	30.5	30.94	30.5	30.75	441568	30.75	up	up	correct
LNTA.UK	Lenta PLC	20210623	3.4	3.425	3.39	3.395	3799	3.395	down	down	correct
LOGP.UK	Lansdowne Oil & Gas plc	20210623	0.7475	0.7475	0.715	0.725	2058756	0.725	down	down	correct
LOK.UK	Lok'nStore Group Plc	20210623	660	663.47	650	660	16054	659.9289
LOOK.UK	Lookers plc	20210623	65.2	69.7	64.6231	69.4	338302	69.4	up	up	correct
LOOP.UK	LoopUp Group plc	20210623	65.5	67	64	65	143386	65	down	down	correct
LPA.UK	LPA Group Plc	20210623	72	74	71	73	16210	73	up	down	incorrect
LRE.UK	Lancashire Holdings Limited	20210623	635.5	649	633	634.5	360485	634.452	down	down	correct
LSAA.UK	Life Settlement Assets PLC	20210623	1.6	1.6	1.6	1.6	0	1.5482
LSAI.UK	Location Sciences Group PLC	20210623	0.625	0.7	0.596	0.65	1374173	0.65	up	up	correct
LSC.UK	London Security plc	20210623	2300	2300	2200	2300	1114	2299.6541
LSEG.UK	London Stock Exchange Group plc	20210623	8222	8246	8098	8098	625499	8097.7497	down	down	correct
LSL.UK	LSL Property Services plc	20210623	450	450	438	438	27794	437.9622	down	down	correct
LSRG.UK	PJSC LSR Group	20210623	2.09	2.1	2.0898	2.09	33396	2.09
LTG.UK	Learning Technologies Group plc	20210623	179.7	183.9	177.8	182.9	2144123	182.8973	up	up	correct
LTHM.UK	James Latham plc	20210623	1031	1120	1031	1090	12262	1089.8113	up	up	correct
LTI.UK	Lindsell Train Investment Trust Plc	20210623	1450	1482.3112	1415	1467.5	270	1467.5	up	up	correct
LUCE.UK	Luceco plc	20210623	368.5	383.5	355.5	376	198800	375.9733	up	up	correct
LVCG.UK	Live Company Group Plc	20210623	4.69	4.69	4.52	4.69	501302	4.75
LWB.UK	Low & Bonar PLC	20210623	25.7	26.15	25.6	26	31720	26	up	up	correct
LWDB.UK	The Law Debenture Corporation p.l.c	20210623	769	774	762	767	88394	766.9302	down	down	correct
LWI.UK	Lowland Investment Company plc	20210623	1360	1369	1335	1335	32373	1334.6994	down	down	correct
LXI.UK	LXI REIT plc	20210623	144	145	143.438	144.4	683846	144.3555	up	up	correct
MAB.UK	Mitchells & Butlers plc	20210623	296.8	303.4	295.2	295.2	857276	295.2	down	down	correct
MAB1.UK	Mortgage Advice Bureau (Holdings) plc	20210623	1210	1250	1210	1245	10642	1244.8633	up	up	correct
MAC.UK	Marechale Capital Plc	20210623	1.575	1.575	1.575	1.575	121905	1.575
MACF.UK	Macfarlane Group PLC	20210623	118	118	114.545	116.25	30745	116.2429	down	down	correct
MACP.UK	Marwyn Acquisition Co. PLC	20210623	2.25	2.25	2.25	2.25	0	2.25
MAFL.UK	Mineral & Financial Investments Limited	20210623	11.5	13	11	12.25	183278	12.25	up	down	incorrect
MAI.UK	Maintel Holdings Plc	20210623	302	302	302	302	25	302
MAJE.UK	Majedie Investments PLC	20210623	230	235	229.33	231.5	45903	231.5	up	up	correct
MANO.UK	Manolete Partners Plc	20210623	241	245	235	235	189724	234.9879	down	up	incorrect
MARS.UK	Marston's PLC	20210623	92.95	94.9	92.2	92.8	2871977	92.8	down	up	incorrect
MAST.UK	MAST Energy Developments PLC	20210623	11.75	12	11.5	11.75	1000327	11.75
MATD.UK	Petro Matad Limited	20210623	7.35	7.6	7.3	7.35	2982914	7.2005
MAV4.UK	Maven Income and Growth VCT 4 PLC	20210623	66	66	66	66	90	66
MAVT.UK	Momentum Multi	20210623	185	185	184.8	185	1000	184.9839
MBH.UK	Michelmersh Brick Holdings plc	20210623	141	142	141	141.5	16737	141.4873	up	up	correct
MBO.UK	MobilityOne Limited	20210623	28	29	25	26.8	339649	26.8	down	up	incorrect
MBSP.UK	Manchester Building Society 6.75% PIBS	20210623	72.375	72.375	72.375	72.375	0	72.375
MBSR.UK	Manchester Building Society	20210623	81.75	81.75	81.75	81.75	0	81.75
MBT.UK	Mobile Tornado Group plc	20210623	3.4275	3.4275	3.4275	3.4275	4984	3.4275
MCB.UK	McBride plc	20210623	89	89.8	87.44	89.4	79133	89.4	up	up	correct
MCKS.UK	McKay Securities Plc	20210623	225	232	225	227.5	39574	227.4703	up	up	correct
MCL.UK	Morses Club PLC	20210623	91.2	94	88.08	93	157759	92.9791	up	up	correct
MCLS.UK	McColl's Retail Group plc	20210623	36.34	36.9	36.34	36.85	41873	36.3683	up	down	incorrect
MCM.UK	MC Mining Limited	20210623	5.25	5.25	5.25	5.25	0	5.25
MCON.UK	Mincon Group plc	20210623	112.07	112.07	112.07	112.07	36	112.06
MCRO.UK	Micro Focus International plc	20210623	501.2	523.4	499.424	523	851643	522.8881	up	down	incorrect
MCT.UK	Middlefield Canadian Income PCC	20210623	108.5	110.5	108.0001	108.5	105304	108.4754
MDC.UK	Mediclinic International plc	20210623	308.2	314.8	307.6	308.8	537114	308.8	up	up	correct
MDMG.UK	MD Medical Group Investments Plc	20210623	9.9	10.0409	9.6	9.9	27690	9.8978
MDOB.UK	Mandarin Oriental International Limited	20210623	2.16	2.16	2.16	2.16	0	2.16
MDZ.UK	MediaZest plc	20210623	0.085	0.0872	0.0825	0.085	2192028	0.085
MEAL.UK	Parsley Box Group plc	20210623	180.01	180.01	180.01	180.01	446	180.01
MEL.UK	Mitsubishi Electric Corporation	20210623	1717.421	1717.421	1713.527	1713.527	2251	1698.1574	down	down	correct
MER.UK	Mears Group plc	20210623	183	187.9999	182	184.5	24697	184.4774	up	up	correct
MERC.UK	Mercia Asset Management PLC	20210623	31.25	33.49	30.5	33.15	6091384	33.1449	up	up	correct
MFX.UK	Manx Financial Group PLC	20210623	8.2	8.2	8.2	8.2	225	8.1981
MGAM.UK	Morgan Advanced Materials plc	20210623	348	359	344	359	322040	358.967	up	up	correct
MGCI.UK	M&G Credit Income Investment Trust plc	20210623	97	98.8	95.4	97.5	176103	97.4848	up	up	correct
MGGT.UK	Meggitt PLC	20210623	482.6	488.4	468.4	469.4	2746924	469.4	down	down	correct
MGNS.UK	Morgan Sindall Group plc	20210623	2180	2240	2154.28	2210	28057	2209.7111	up	up	correct
MGNT.UK	Magnit PJSC GDR	20210623	16.095	16.095	15.305	15.355	315969	14.14	down	down	correct
MGP.UK	Medica Group Plc	20210623	178	183	173	173.5	157628	173.4734	down	down	correct
MHC.UK	MyHealthChecked Plc	20210623	2.8	3	2.8	2.95	2212091	2.95	up	up	correct
MHM.UK	Marsh & McLennan Companies Inc.	20210623	137.61	137.61	137.61	137.61	97	136.6343
MHN.UK	Menhaden Resource Efficiency PLC	20210623	104	104	103	104	826806	104
MHPC.UK	MHP SE	20210623	6.14	6.1487	6.14	6.14	55003	5.9084
MIDW.UK	Midwich Group plc	20210623	580	580	540	580	19819	579.9691
MIG.UK	Mobeus Income & Growth 2 VCT Plc	20210623	91.5	91.5	91.5	91.5	0	91.4431
MIG1.UK	Maven Income and Growth VCT PLC	20210623	42.4	42.4	42.4	42.4	0	42.4
MIG3.UK	Maven Income and Growth VCT 3 PLC	20210623	54	54	54	54	90	54
MIG4.UK	Mobeus Income & Growth 4 VCT plc	20210623	91	91	91	91	5000	91
MIG5.UK	Maven Income and Growth VCT 5 PLC	20210623	35	35	35	35	90	35
MIGO.UK	Miton Global Opportunities PLC	20210623	359	361	357	359	38040	359
MIL.UK	Myanmar Investments International Limited	20210623	0.3475	0.3475	0.3	0.336	36276	0.336	down	down	correct
MIN.UK	Minoan Group Plc	20210623	1.1775	1.226	1.1775	1.1775	324184	1.1775
MIND.UK	Mind Gym plc	20210623	172.5	175	165.5	170	13969	170	down	up	incorrect
MINI.UK	Miton UK MicroCap Trust plc	20210623	95.14	95.14	94.21	95.14	118569	95.14
MIRA.UK	Mirada Plc	20210623	70	70	70	70	322	70
MIRI.UK	Mirriad Advertising plc	20210623	46.5	46.5	46.5	46.5	9253	46.5
MIX.UK	Mobeus Income & Growth VCT Plc	20210623	69.5	69.5	69.5	69.5	42446	69.5
MJH.UK	MJ Hudson Group plc	20210623	53	54	51	53	140312	52.9985
MKA.UK	Mkango Resources Ltd	20210623	26.75	26.969	26.5	26.75	126385	26.75
MKS.UK	Marks and Spencer Group plc	20210623	153	155	151.9	153.8	5117462	153.8	up	up	correct
MLI.UK	Industrials REIT Ltd.	20210623	157.5	159.5	154	154	101206	154	down	down	correct
MLVN.UK	Malvern International Plc	20210623	0.225	0.225	0.225	0.225	1491580	0.225
MMAG.UK	musicMagpie plc	20210623	191.5	191.5	190	191.5	448925	191.5
MMH.UK	Marshall Motor Holdings Plc	20210623	191	194	187	191	14087	190.9331
MMIT.UK	Mobius Investment Trust plc	20210623	136.5	139.825	136.5	137.5	156226	137.5	up	up	correct
MMK.UK	Public Joint Stock Company Magnitogorsk Iron & Steel Works	20210623	11.22	11.48	11.22	11.34	400928	10.9091	up	up	correct
MMM.UK	Mining Minerals & Metals plc	20210623	5.25	5.4	4.5	5.4	101085	5.4	up	up	correct
MMX.UK	Minds + Machines Group Limited	20210623	7.3	7.3	7.2	7.3	1311545	7.35
MNDI.UK	Mondi plc	20210623	1901	1912.5	1877	1877	712663	1876.8161	down	down	correct
MNG.UK	M&G plc	20210623	242.2	243.704	239.85	240.4	5070414	240.3338	down	up	incorrect
MNKS.UK	The Monks Investment Trust PLC	20210623	1348	1366	1348	1360	407884	1360	up	up	correct
MNL.UK	Manchester & London Investment Trust plc	20210623	588	588	577.77	583	55647	583	down	down	correct
MNO.UK	Maestrano Group Plc	20210623	13.75	14.5	12.5	13.2	634670	13.2	down	down	correct
MNOD.UK	Public Joint Stock Company Mining and Metallurgical Company Norilsk Nickel	20210623	34.53	35.16	34.33	34.95	790783	34.95	up	up	correct
MNP.UK	Martin Currie Global Portfolio Trust plc	20210623	393	393.95	389	391.5	52272	391.5	down	up	incorrect
MNRG.UK	MetalNRG plc	20210623	0.525	0.6	0.45	0.55	8293177	0.55	up	up	correct
MNTN.UK	The Schiehallion Fund Limited	20210623	1.865	1.9	1.8501	1.865	49716	1.865
MNZS.UK	John Menzies plc	20210623	338.5	342.6208	330	332.5	213680	332.5	down	down	correct
MODE.UK	Mode Global Holdings PLC	20210623	46.5	48	45	46.75	185203	46.75	up	up	correct
MONY.UK	Moneysupermarket.com Group PLC	20210623	260	264.4	259.66	263.2	709912	263.1678	up	down	incorrect
MOON.UK	Moonpig Group PLC	20210623	453.8	453.8	429.8	444.8	487462	444.8	down	up	incorrect
MOS.UK	Mobile Streams Plc	20210623	0.245	0.255	0.2428	0.25	37639480	0.25	up	up	correct
MOTR.UK	Motorpoint Group plc	20210623	332	359.2	331	342	148823	342	up	down	incorrect
MPAC.UK	Mpac Group plc	20210623	502	505.6	490	502	8585	502
MPE.UK	M.P. Evans Group PLC	20210623	704	730	704	717	2014	716.9172	up	up	correct
MPL.UK	Mercantile Ports & Logistics Limited	20210623	0.665	0.92	0.645	0.745	400079	74.5	up	up	correct
MPO.UK	Macau Property Opportunities Fund Limited	20210623	69	69	69	69	0	69
MRC.UK	The Mercantile Investment Trust plc	20210623	270	270	266.5	268	1151935	267.9736	down	down	correct
MRCH.UK	The Merchants Trust Plc	20210623	522	530.8975	519.1508	526	85970	525.9313	up	up	correct
MRIT.UK	Merit Group PLC	20210623	66	66	66	66	0	66
MRL.UK	Marlowe plc	20210623	854	866	840	854	686869	854
MRO.UK	Melrose Industries PLC	20210623	148.3031	149.0774	143.4751	144.0216	10075123	159.8744	down	down	correct
MRW.UK	Wm Morrison Supermarkets PLC	20210623	237	238.4	232.9	232.9	13352360	232.8839	down	up	incorrect
MSI.UK	MS INTERNATIONAL plc	20210623	196.5	202	187	196.5	10546	196.4285
MSLH.UK	Marshalls plc	20210623	682	686.5	674.5	677	234539	676.9557	down	up	incorrect
MSMN.UK	Mosman Oil and Gas Limited	20210623	0.193	0.194	0.17	0.175	186583985	0.175	down	down	correct
MSYS.UK	Microsaic Systems plc	20210623	0.25	0.2555	0.2325	0.24	37460352	0.24	down	up	incorrect
MTC.UK	Mothercare plc	20210623	13.9	15.45	13.414	13.85	361671	13.85	down	down	correct
MTE.UK	Montanaro European Smaller Companies Trust plc	20210623	1725	1738.0172	1710	1725	12966	1724.9368
MTL.UK	Metals Exploration plc	20210623	1.95	2.07	1.939	1.95	3009587	1.95
MTO.UK	Mitie Group plc	20210623	71.7	71.7	68.1	69.4	1993892	69.3954	down	down	correct
MTPH.UK	Midatech Pharma plc	20210623	33	36.75	31	31	642325	31	down	down	correct
MTR.UK	Metal Tiger plc	20210623	27.5	27.5	27	27.5	209433	27.5
MTRO.UK	Metro Bank PLC	20210623	101.4	106.5	100.363	106.5	289364	106.5	up	down	incorrect
MTU.UK	Montanaro UK Smaller Companies Investment Trust PLC	20210623	155.5	158.125	153.5	157.75	112370	157.7344	up	up	correct
MTVW.UK	Mountview Estates P.L.C	20210623	13030	13030	12470	12650	208	12647.9375	down	down	correct
MTW.UK	Mattioli Woods plc	20210623	742.5	755	740	740	28759	739.8789	down	up	incorrect
MUT.UK	Murray Income Trust PLC	20210623	896	898	888	894	148987	893.9079	down	down	correct
MVI.UK	Marwyn Value Investors Limited	20210623	117.15	117.15	117.08	117.15	10000	117.1056
MVIR.UK	Marwyn Value Investors Limited	20210623	175	175	175	175	0	175
MWE.UK	M.T.I Wireless Edge Ltd	20210623	70	70.7198	68.3	70	45317	70
MXC.UK	MGC Pharmaceuticals Limited	20210623	2.25	2.2738	2.2001	2.25	4165328	2.25
MXCT.UK	MaxCyte Inc	20210623	900	904	890	898	96463	898	down	down	correct
MYI.UK	Murray International Trust PLC	20210623	1216	1216	1200	1200	207738	1199.7446	down	down	correct
MYSL.UK	MySale Group plc	20210623	7.45	7.55	7.45	7.55	26603	7.75	up	up	correct
N4P.UK	N4 Pharma Plc	20210623	8.3	8.4	8.1	8.2	482438	8.2	down	up	incorrect
N91.UK	Ninety One Group	20210623	232	232	219.8	219.8	616843	219.6776	down	down	correct
NABB.UK	Nationwide Building Society 7.859% PIBS	20210623	130	130	130	130	0	130
NAH.UK	NAHL Group plc	20210623	48.8	48.825	48.8	48.825	19755	48.825	up	up	correct
NAIT.UK	The North American Income Trust plc	20210623	270	271	268	269	201061	268.9813	down	up	incorrect
NANO.UK	Nanoco Group plc	20210623	24.8	25.2398	24	24.7	155625	24.7	down	down	correct
NAPS.UK	Napster Group PLC	20210623	1.85	1.95	1.8	1.9	2386669	1.9	up	up	correct
NAR.UK	Northamber plc	20210623	67.888	67.889	67.888	67.888	19263	67.8838
NAS.UK	North Atlantic Smaller Companies Investment Trust PLC	20210623	4510	4550	4507.625	4545	7004	4545	up	up	correct
NAVF.UK	Nippon Active Value Fund plc	20210623	120	120.5	118.5	119	55625	119	down	down	correct
NBB.UK	Norman Broadbent plc	20210623	8.45	8.5448	8.45	8.45	54703	8.45
NBDD.UK	NB Distressed Debt Investment Fund Ltd	20210623	0.72	0.72	0.72	0.72	0	0.72
NBDG.UK	NB Distressed Debt Investment Fund Limited	20210623	30.5	30.5	30.5	30.5	0	30.5
NBDX.UK	NB Distressed Debt Investment Fund Limited	20210623	0.57	0.57	0.57	0.57	25000	0.57
NBI.UK	Northbridge Industrial Services plc	20210623	114.5	116	110.1	113.5	46535	113.5	down	up	incorrect
NBMI.UK	NB Global Monthly Income Fund Limited	20210623	86.6	88	86.2	86.8	1261285	86.7732	up	up	correct
NBPE.UK	NB Private Equity Partners Limited	20210623	139500	140000	136000	138000	72982	138000	down	down	correct
NBPP.UK	NB Private Equity Partners Limited	20210623	122.52	122.52	122.52	122.52	5000	122.52
NBPS.UK	NB Private Equity Partners Limited	20210623	114.5	115.41	113.63	114.5	32755	114.5
NBPU.UK	NB Private Equity Partners Limited	20210623	19.2	19.2	19.2	19.2	0	19.2
NBS.UK	Nationwide Building Society	20210623	182	182.5	182	182	500	182
NBSP.UK	Newcastle Building Society 10.75% PIBS	20210623	168.75	168.75	168.75	168.75	0	168.75
NBSR.UK	Newcastle Building Society	20210623	208.25	208.25	208.25	208.25	0	208.25
NCA.UK	New Century AIM VCT Plc	20210623	95	95	95	95	0	95
NCA2.UK	New Century AIM VCT 2 PLC	20210623	71	71	71	71	0	71
NCC.UK	NCC Group plc	20210623	281.5	295	281.5	290	289261	289.9642	up	up	correct
NCCL.UK	Ncondezi Energy Limited	20210623	2.95	3.1	2.902	3	55340	3	up	up	correct
NCYF.UK	CQS New City High Yield Fund Limited	20210623	54.866	54.866	54.2	54.8	279662	54.7762	down	up	incorrect
NCYT.UK	Novacyt S.A	20210623	339.2	354.5	318.72	339	1488276	339	down	down	correct
NESF.UK	NextEnergy Solar Fund Limited	20210623	99	100	99	100	620131	100	up	down	incorrect
NET.UK	Netcall plc	20210623	73	74.75	72.25	73.5	21903	73.496	up	up	correct
NETW.UK	Network International Holdings plc	20210623	374.2	382.3	373.6	379.2	441458	379.2	up	up	correct
NEX.UK	National Express Group PLC	20210623	281	284.8	276.2	283.8	1524535	283.8	up	up	correct
NEXS.UK	Nexus Infrastructure plc	20210623	204.375	204.375	202.08	204	5545	204	down	up	incorrect
NFC.UK	Next Fifteen Communications Group plc	20210623	844	878	844	860	701170	859.9121	up	up	correct
NFX.UK	Nuformix plc	20210623	2.15	2.174	2.03	2.1	2295205	2.1	down	up	incorrect
NG.UK	National Grid plc	20210623	926.8	929.3	917.9	918.9	6489376	918.743	down	up	incorrect
NGHT.UK	Nightcap Plc	20210623	20.5	21.75	20.028	21	248377	21	up	up	correct
NICL.UK	Nichols plc	20210623	1440	1460	1405	1440	14678	1439.901
NLB.UK	Nova Ljubljanska Banka d.d.	20210623	13.1	13.2	13.1	13.1	31197	13.0932
NNN.UK	Nanosynth Group PLC	20210623	0.875	0.9	0.8	0.875	14848833	0.875
NOG.UK	Nostrum Oil & Gas PLC	20210623	12.35	12.4	11.5	11.975	101658	11.975	down	down	correct
NRR.UK	NewRiver REIT plc	20210623	89	89	86.7	87	419887	86.9308	down	down	correct
NSCI.UK	NetScientific plc	20210623	116.5	117	112	115	233086	115	down	down	correct
NSF.UK	Non	20210623	4.6	4.995	4.4	4.9	5046509	4.9	up	up	correct
NSH.UK	Norish Plc	20210623	152	152	152	152	15000	151.9835
NSI.UK	New Star Investment Trust plc	20210623	133	133	133	133	0	133
NTEA.UK	Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P	20210623	159.2	159.2	158.2	159.2	50386	159.2
NTN.UK	Northern 3 VCT PLC	20210623	98.5	98.5	98.5	98.5	0	98.4764
NTOG.UK	Nostra Terra Oil and Gas Company plc	20210623	0.5	0.5148	0.46	0.475	550836	0.475	down	down	correct
NTQ.UK	Enteq Upstream Plc	20210623	17.5	18	17.3001	17.5	17066	17.5
NTV.UK	Northern 2 VCT PLC	20210623	59	59	59	59	90	58.9875
NUM.UK	Numis Corporation Plc	20210623	370	374	365	367	38620	366.9094	down	down	correct
NVT.UK	Northern Venture Trust PLC	20210623	67.5	72.5	66	72.5	9025	72.4814	up	up	correct
NVTK.UK	PAO NOVATEK	20210623	213.6	215.7	211.1	211.9	50604	211.8742	down	up	incorrect
NWF.UK	NWF Group plc	20210623	210.55	218	210.55	210.55	45049	210.4893
NWG.UK	NatWest Group plc	20210623	204.2	205.9	204	205.2	9680772	205.172	up	up	correct
NWOR.UK	National World Plc	20210623	24.5	24.6	23.48	24	155986	24	down	down	correct
NWT.UK	Newmark Security plc	20210623	1.2	1.2	1.2	1.2	0	60
NXR.UK	Norcros plc	20210623	310	321	306	306	27977	305.8873	down	down	correct
NXT.UK	NEXT plc	20210623	7864	7892	7770	7784	114041	7782.9408	down	down	correct
OAP3.UK	Octopus Apollo VCT plc	20210623	46.6	46.6	46.6	46.6	90	46.5873
OBC.UK	Online Blockchain Plc	20210623	39.5	41.925	39.05	40	60008	40	up	up	correct
OBD.UK	Oxford BioDynamics Plc	20210623	52.8	52.8	51	51.7	37962	51.7	down	down	correct
OCDO.UK	Ocado Group plc	20210623	1978	1990.892	1940	1950	871419	1950	down	down	correct
OCI.UK	Oakley Capital Investments Limited	20210623	357.0224	360	357.0224	359	771331	358.9771	up	up	correct
OCN.UK	Ocean Wilsons Holdings Limited	20210623	1108	1108	1100	1100	8823	1100	down	down	correct
OCT.UK	Octagonal Plc	20210623	840	840	826	830	79245	830	down	down	correct
ODX.UK	Omega Diagnostics Group PLC	20210623	51.5	56.95	51	55	1968897	55	up	down	incorrect
OEX.UK	Oilex Ltd	20210623	0.195	0.21	0.1855	0.19	55546609	0.19	down	down	correct
OGN.UK	Origin Enterprises plc	20210623	3.5074	3.5074	3.5074	3.5074	1443	3.5074
OGZD.UK	Public Joint Stock Company Gazprom	20210623	7.592	7.67	7.58	7.614	4955693	7.2792	up	up	correct
OHG.UK	One Heritage Group PLC	20210623	125	147	123	126	87411	126	up	up	correct
OIG.UK	Oryx International Growth Fund Limited	20210623	1805	1850	1795.5	1815	4869	1815	up	up	correct
OIH.UK	Orascom Investment Holding S.A.E	20210623	0.03	0.03	0.03	0.03	0	0.03
OIT.UK	Odyssean Investment Trust PLC	20210623	158.3	160	157.15	159	87769	159	up	up	correct
OKYO.UK	OKYO Pharma Limited	20210623	5.95	6	5.8	5.95	161018	5.95
OMG.UK	Oxford Metrics plc	20210623	104	107.9998	104	106	117823	105.9831	up	up	correct
OMI.UK	Orosur Mining Inc	20210623	14	14.48	13.525	14	575455	14
OMIP.UK	One Media iP Group Plc	20210623	8.625	9	8	8.5	71191	8.5	down	down	correct
OMU.UK	Old Mutual Limited	20210623	65.6	66.6	64.6	64.6	1004736	64.5901	down	down	correct
ONC.UK	Oncimmune Holdings plc	20210623	192	195	184.693	190	77328	190	down	down	correct
OOA.UK	Octopus AIM VCT PLC	20210623	129	129	129	129	3000	128.965
OOUT.UK	Ocean Outdoor Limited	20210623	8.125	8.125	8.125	8.125	0	8.125
OPG.UK	OPG Power Ventures Plc	20210623	14.125	14.125	14	14.125	281656	14.125
OPP.UK	Origo Partners PLC	20210623	0.175	0.175	0.175	0.175	0	0.175
OPTI.UK	OptiBiotix Health Plc	20210623	46.5	47.6	45	47	224313	47	up	up	correct
ORCH.UK	Orchard Funding Group plc	20210623	59.45	59.45	59.45	59.45	5026	59.4282
ORCP.UK	Oracle Power plc	20210623	0.5	0.5	0.4615	0.475	3943043	0.475	down	down	correct
ORIT.UK	Octopus Renewables Infrastructure Trust PLC	20210623	107.6	107.6	104.6	105.6	475998	105.5763	down	down	correct
ORM.UK	Ormonde Mining plc	20210623	0.95	1	0.8	0.854	980323	0.854	down	up	incorrect
ORNT.UK	Orient Telecoms Plc	20210623	27.5	27.5	27.5	27.5	0	27.5
ORPH.UK	Open Orphan plc	20210623	32	33	31	32.25	1338438	32.25	up	down	incorrect
ORR.UK	Oriole Resources PLC	20210623	0.575	0.599	0.55	0.575	7375504	0.575
OSB.UK	OSB Group Plc	20210623	466.6	466.6	455.8	464.4	571328	464.3996	down	up	incorrect
OSEC.UK	Octopus AIM VCT 2 plc	20210623	95.5	95.5	95.5	95.5	3141	95.5
OSI.UK	Osirium Technologies PLC	20210623	25.5	26	24	25	68142	25	down	down	correct
OTAQ.UK	OTAQ plc	20210623	30.5	30.5	30.5	30.5	0	30.5
OTB.UK	On the Beach Group plc	20210623	350.5	359	347	355	1677613	355	up	up	correct
OTMP.UK	OnTheMarket plc	20210623	95	100	90.355	100	2266	100	up	up	correct
OTT.UK	Oxford Technology 3 Venture Capital Trust plc	20210623	35	35	35	35	0	35
OTV2.UK	Octopus Titan VCT plc	20210623	91.47	91.47	90	91.47	10961	91.47
OVB.UK	Ovoca Bio plc	20210623	10.25	10.7	10.01	10.5	53686	10.5	up	up	correct
OXB.UK	Oxford Biomedica plc	20210623	1272	1298	1256	1296	65841	1296	up	up	correct
OXF.UK	Oxford Technology 4 Venture Capital Trust Plc	20210623	25	25	25	25	0	25
OXH.UK	Oxford Technology 2 Venture Capital Trust plc	20210623	25	25	25	25	0	25
OXIG.UK	Oxford Instruments plc	20210623	2330	2390	2215	2345	61150	2344.8383	up	up	correct
OXT.UK	Oxford Technology Venture Capital Trust plc	20210623	27.5	27.5	27.5	27.5	0	27.5
PAC.UK	Pacific Assets Trust plc	20210623	330	335	330	334	100155	334	up	up	correct
PACL.UK	Pacific Alliance China Land Ltd	20210623	87.5	87.75	84.25	85	17746	85	down	up	incorrect
PAF.UK	Pan African Resources PLC	20210623	17	17.76	16.86	17.38	1641910	17.3713	up	up	correct
PAG.UK	Paragon Banking Group PLC	20210623	547.5	547.5	534.5	543	340700	542.9233	down	down	correct
PAGE.UK	PageGroup plc	20210623	591.5	594	584	591	1305165	590.7077	down	down	correct
PALM.UK	Panther Metals PLC	20210623	13.25	13.27	13.06	13.25	129510	13.25
PANR.UK	Pantheon Resources Plc	20210623	30	33.95	30	33.55	5996783	33.55	up	down	incorrect
PAT.UK	Panthera Resources PLC	20210623	12.125	12.5	11.1	11.125	572696	11.125	down	up	incorrect
PATH.UK	Path Investments Plc	20210623	0.25	0.25	0.25	0.25	200000	0.25
PAY.UK	PayPoint plc	20210623	586	601	582.25	585	84099	584.7693	down	down	correct
PBLT.UK	TOC Property Backed Lending Trust Plc	20210623	86	86	86	86	0	85.98
PCA.UK	Palace Capital Plc	20210623	269	270	262.5	270	28115	269.9056	up	up	correct
PCFT.UK	Polar Capital Global Financials Trust plc	20210623	165	165.5	163.5	164	600610	163.9761	down	up	incorrect
PCGH.UK	Polar Capital Global Healthcare Trust plc	20210623	262	265.9	261	263	102260	263	up	up	correct
PCIP.UK	PCI	20210623	85	86	83.25	85	128675	85
PCT.UK	Polar Capital Technology Trust plc	20210623	2336	2336	2305.8001	2324	206181	2324	down	down	correct
PCTN.UK	Picton Property Income Limited	20210623	87.4	87.4	86.1	87.2	1407906	87.1845	down	up	incorrect
PDG.UK	Pendragon PLC	20210623	18.55	18.7	18.05	18.5	161424	18.5	down	down	correct
PDL.UK	Petra Diamonds Limited	20210623	1.48	1.538	1.442	1.53	35242424	76.5	up	up	correct
PDZ.UK	Prairie Mining Limited	20210623	14.5	14.5	14.5	14.5	2000	14.3802
PEB.UK	Pebble Beach Systems Group plc	20210623	11.1	11.1	11.02	11.1	32400	11.1
PEBB.UK	The Pebble Group plc	20210623	159.9	159.9	159.9	159.9	1245	159.9
PEG.UK	Petards Group plc	20210623	12.5	12.8	12.1	12.5	41186	12.5
PEMB.UK	Pembroke VCT plc	20210623	106	106	106	106	3970	106
PEN.UK	Pennant International Group plc	20210623	40.3	40.3	40.3	40.3	115	40.3
PERE.UK	Pembridge Resources plc	20210623	6.125	6.25	6.005	6.125	213110	6.125
PET.UK	Petrel Resources Plc	20210623	2.35	2.4	2.31	2.35	293833	2.35
PETB.UK	OMV Petrom S.A	20210623	14.8	14.8	14.8	14.8	0	14.8
PETS.UK	Pets at Home Group Plc	20210623	461.8	463.2	456	456	1537962	455.9582	down	down	correct
PEY.UK	Princess Private Equity Holding Limited	20210623	13.1	13.1001	12.95	13	38128	13	down	down	correct
PEYS.UK	Princess Private Equity Holding Limited	20210623	1128.5714	1128.5714	1109.823	1120	7327	1120	down	down	correct
PFC.UK	Petrofac Limited	20210623	117.5001	123.0001	117.5001	120.1001	1733714	115.4374	up	up	correct
PFD.UK	Premier Foods plc	20210623	107	107.6	104.6	106.8	1340688	106.7903	down	down	correct
PFG.UK	Provident Financial plc	20210623	218	226.2	218	225.4	1937027	225.4	up	up	correct
PFP.UK	Pathfinder Minerals Plc	20210623	0.7475	0.7475	0.7132	0.7475	2357826	0.7475
PGH.UK	Personal Group Holdings Plc	20210623	257	262	257	262	17242	261.9545	up	up	correct
PGHZ.UK	PCGH ZDP Plc	20210623	113.5	113.5	113.5	113.5	0	113.5
PGOO.UK	ProVen Growth & Income VCT PLC	20210623	57	57	57	57	9491	56.9853
PGR.UK	Phoenix Global Resources plc	20210623	5	5	5	5	82187	5
PHAR.UK	Pharos Energy plc	20210623	25.6	26.45	25.147	25.6	364017	25.6
PHC.UK	Plant Health Care plc	20210623	13.4	14.7	13.4	14.1	354822	14.1	up	down	incorrect
PHE.UK	PowerHouse Energy Group Plc	20210623	5.05	5.2	4.7	4.75	19296128	4.75	down	down	correct
PHI.UK	Pacific Horizon Investment Trust PLC	20210623	799	824.283	792	820	171297	820	up	up	correct
PHNX.UK	Phoenix Group Holdings plc	20210623	665.6	681.8	660	676	12282210	675.756	up	up	correct
PHOR.UK	Public Joint	20210623	21.58	21.64	21.34	21.46	136650	19.6162	down	up	incorrect
PHP.UK	Primary Health Properties PLC	20210623	156.9	157.4	155.8	156.3	3647722	156.2693	down	down	correct
PHSC.UK	PHSC plc	20210623	19.15	19.15	19.15	19.15	40789	19.1404
PHTM.UK	Photo	20210623	70	70.3	68.2603	70	221039	70
PIER.UK	The Brighton Pier Group PLC	20210623	60.2	60.2	57	60	24508	60	down	down	correct
PIN.UK	Pantheon International PLC	20210623	2700	2730	2690	2725	54629	2725	up	up	correct
PIP.UK	PipeHawk plc	20210623	7.5	7.5	7.5	7.5	2662	7.5
PIRI.UK	Pires Investments plc	20210623	8.25	8.5	8.14	8.35	1246022	8.35	up	up	correct
PLAZ.UK	Plaza Centers N.V	20210623	22.5	25	15	20	3816	20	down	down	correct
PLI.UK	Perpetual Income and Growth Investment Trust Plc	20210623	28	28.5	26.6	28	5257	28
PLUS.UK	Plus500 Ltd	20210623	1395	1395	1369.5	1376	187452	1375.4502	down	down	correct
PLZL.UK	Public Joint Stock Company Polyus	20210623	101.5	102.2	100.7	101.6	32202	99.7066	up	up	correct
PMG.UK	The Parkmead Group plc	20210623	44.3	45.44	44.3	44.3	57342	44.3
PMGR.UK	Premier Miton Global Renewables Trust plc	20210623	165	166	165	165	4212	164.9687
PMI.UK	Premier Miton Group plc	20210623	172.5	172.9	170	172.5	422767	172.464
PMP.UK	Portmeirion Group PLC	20210623	701.0001	709.6	701.0001	701.0001	4384	701.0001
PNL.UK	Personal Assets Trust plc	20210623	47650	47900	47596	47900	3690	47900	up	up	correct
PNN.UK	Pennon Group Plc	20210623	1131	1147.5	1125.5	1125.5	1261281	1121.8458	down	down	correct
PNPL.UK	Pineapple Power Corporation plc	20210623	6.25	6.449	5.935	6.25	238918	6.25
PNS.UK	Panther Securities Plc	20210623	250	250	250	250	36	249.94
POB.UK	Nationwide Building Society 7.25% Permanent Interest Bearing Shares	20210623	102.875	102.875	102.875	102.875	0	102.875
POG.UK	Petropavlovsk PLC	20210623	25	25.58	25	25.12	6247043	25.12	up	up	correct
POLR.UK	Polar Capital Holdings plc	20210623	850	850	815.18	829	79968	828.5704	down	down	correct
POLX.UK	Polarean Imaging plc	20210623	94	97	90.2	94.5	364842	94.5	up	up	correct
POLY.UK	Polymetal International plc	20210623	1608	1618.5	1596	1609.5	585474	1608.9953	up	down	incorrect
POS.UK	Plexus Holdings plc	20210623	12.5	12.5	12.4	12.4	1450	12.4	down	down	correct
POW.UK	Power Metal Resources plc	20210623	2.15	2.295	2.05	2.2	8200130	2.2	up	up	correct
PPC.UK	President Energy Plc	20210623	2	2.1	2	2.075	1764738	2.075	up	up	correct
PPH.UK	PPHE Hotel Group Limited	20210623	1668	1684	1640	1650	10527	1650	down	down	correct
PPIX.UK	ProPhotonix Limited	20210623	4.64	4.64	4.64	4.64	15000	4.64
PPP.UK	Pennpetro Energy Plc	20210623	49	52	43	45	2626	45	down	down	correct
PPS.UK	Proton Motor Power Systems Plc	20210623	54	55	53	53	582080	26.5	down	down	correct
PRD.UK	Predator Oil & Gas Holdings Plc	20210623	14.25	15.5	14.115	14.75	1226774	14.75	up	up	correct
PRE.UK	Pensana Plc	20210623	116.5	116.5	112.5	113	101669	113	down	down	correct
PREM.UK	Premier African Minerals Limited	20210623	0.2175	0.275	0.215	0.248	2198834000	0.248	up	up	correct
PRES.UK	Pressure Technologies plc	20210623	97.29	97.29	95.5111	97.29	13580	97.29
PRIM.UK	Primorus Investments plc	20210623	4.4	4.5	4.304	4.4	259646	4.4
PRM.UK	Proteome Sciences plc	20210623	6.8	6.8	6.626	6.7	96536	6.7	down	up	incorrect
PRP.UK	Prime People Plc	20210623	71.5	72	69.2036	70	19227	70	down	down	correct
PRSM.UK	Blue Prism Group plc	20210623	827.5	842	807.5	814.5	448893	814.5	down	down	correct
PRSR.UK	The PRS REIT plc	20210623	107.5	107.5	104.5	105.5	1504970	105.4796	down	up	incorrect
PRTC.UK	PureTech Health plc	20210623	351	351	338.5	346	271909	346	down	up	incorrect
PRU.UK	Prudential plc	20210623	1432	1443	1423	1427.5	1977658	1427.4482	down	down	correct
PRV.UK	Porvair plc	20210623	550	584	550	580	8171	579.9823	up	up	correct
PSDL.UK	Phoenix Spree Deutschland Limited	20210623	396	396	393	394	104560	393.9793	down	down	correct
PSH.UK	Pershing Square Holdings Ltd	20210623	2635	2635	2610	2620	105722	2620	down	down	correct
PSHD.UK	Pershing Square Holdings Ltd	20210623	36.775	36.775	36.775	36.775	0	36.775
PSN.UK	Persimmon Plc	20210623	3026	3032	2964	2975	692188	2973.9132	down	down	correct
PSON.UK	Pearson plc	20210623	853.4	856.6	844.4	845.4	897172	845.3334	down	up	incorrect
PTAL.UK	PetroTal Corp	20210623	14.875	15.055	14.875	15	1697199	15	up	up	correct
PTD.UK	Pittards plc	20210623	54	54	54	54	0	53.9958
PTEC.UK	Playtech plc	20210623	475	477.8	471.1545	475.2	626038	475.2	up	down	incorrect
PTR.UK	PetroNeft Resources plc	20210623	3.2	3.2	3.1	3.15	1217238	3.15	down	down	correct
PTRO.UK	Pelatro Plc	20210623	48.75	49.32	48	48.75	115227	48.75
PU11.UK	Puma VCT 11 plc	20210623	70	70	70	70	0	70
PU12.UK	PUMA VCT 12 PLC	20210623	83	83	83	83	0	83
PU13.UK	PUMA VCT 13 PLC	20210623	85	85	85	85	0	84.954
PUR.UK	Pure Gold Mining Inc	20210623	86.5	88.1999	85.15	87.5	37866	87.5	up	up	correct
PURP.UK	Purplebricks Group plc	20210623	82.1	83.8	80.8	82.3	151104	82.3	up	up	correct
PVG.UK	Premier Veterinary Group plc	20210623	12.47	12.47	12.08	12.1	597495	12.1	down	down	correct
PVN.UK	ProVen VCT plc	20210623	69	69	69	69	7500	68.9659
PVR.UK	Providence Resources P.l.c	20210623	3.7	3.88	3.6	3.7	92166	3.7
PXC.UK	Phoenix Copper Limited	20210623	43	44.75	42.888	43.5	251485	43.5	up	down	incorrect
PXEN.UK	Prospex Energy PLC	20210623	2.7	2.7	2.6	2.65	1010117	2.65	down	up	incorrect
PXS.UK	Provexis plc	20210623	0.85	0.9	0.705	0.825	1262935	0.825	down	down	correct
PYC.UK	Physiomics Plc	20210623	6.8	6.89	6.5075	6.65	322207	6.65	down	down	correct
PZC.UK	PZ Cussons Plc	20210623	246	248.5	242	243.5	277216	243.4627	down	down	correct
QBT.UK	Quantum Blockchain Technologies Plc	20210623	1.125	1.175	1.05	1.1	7894194	1.1	down	down	correct
QFI.UK	Quadrise Fuels International plc	20210623	3.75	4.5	3.6	3.805	3203594	3.805	up	up	correct
QLT.UK	Quilter plc	20210623	149.15	152.8	149.15	151.45	2971325	151.4331	up	down	incorrect
QQ.UK	QinetiQ Group plc	20210623	356.8	356.8	346.2	347.2	622480	347.1513	down	down	correct
QTX.UK	Quartix Technologies Plc	20210623	485	489.9	480	485	10043	484.9856
QUIZ.UK	QUIZ plc	20210623	11	11.5	11	11	12	11
QXT.UK	Quixant Plc	20210623	157.5	160	155.15	157.5	232542	157.5
RAI.UK	RA International Group PLC	20210623	53	53.7	52.161	53.5	157352	53.5	up	up	correct
RAT.UK	Rathbone Brothers Plc	20210623	1926	1942	1906	1910	39447	1909.7484	down	down	correct
RAV.UK	Raven Property Group Limited	20210623	28.9	28.9	28.9	28.9	107767	28.9
RAVP.UK	RAVEN PROPERTY GROUP LIMITED	20210623	114.25	115	114.25	115	293733	115	up	up	correct
RBD.UK	Reabold Resources Plc	20210623	0.555	0.572	0.5455	0.57	22137631	0.57	up	up	correct
RBG.UK	Revolution Bars Group plc	20210623	21.5	21.7	21.1	21.7	1166117	21.7	up	down	incorrect
RBGP.UK	RBG Holdings plc	20210623	133	136.88	131.08	135	92764	134.9804	up	up	correct
RBN.UK	Robinson plc	20210623	137.5	144.95	136.75	140	16669	139.9334	up	up	correct
RBW.UK	Rainbow Rare Earths Limited	20210623	14.625	14.7	14.303	14.45	254640	14.45	down	down	correct
RC2.UK	Reconstruction Capital II Limited	20210623	0.085	0.085	0.085	0.085	0	0.085
RCDO.UK	Ricardo plc	20210623	403	411	401	409	52491	408.9514	up	up	correct
RCH.UK	Reach plc	20210623	275	279	275	279	335978	278.9804	up	up	correct
RCN.UK	Redcentric plc	20210623	144	147	144	147	28107	146.9594	up	up	correct
RCP.UK	RIT Capital Partners plc	20210623	2525	2525	2481.25	2495	117808	2495	down	down	correct
RDGC.UK	Ridgecrest plc	20210623	0.975	0.998	0.9	0.925	6027563	0.925	down	down	correct
RDSA.UK	Royal Dutch Shell plc	20210623	1454	1501.42	1450.6	1472.6	5854153	1472.1527	up	up	correct
RDSB.UK	Royal Dutch Shell plc	20210623	1406.6	1442.6	1399.55	1421.8	7267149	1421.3671	up	up	correct
RDT.UK	Rosslyn Data Technologies plc	20210623	6	6	6	6	50000	6.25
RDW.UK	Redrow plc	20210623	628.4	643.8	628.4	634.4	321265	634.2365	up	up	correct
RE.UK	R.E.A. Holdings plc	20210623	52	52	52	52	50	52.5
REAT.UK	REACT Group PLC	20210623	2.95	3.13	2.9	3.1	1506090	3.1	up	up	correct
REC.UK	Record plc	20210623	91	96.8	90.4	93	318984	92.9685	up	up	correct
RECI.UK	Real Estate Credit Investments Limited	20210623	144	145	143.5	144.5	62582	144.4435	up	down	incorrect
REDD.UK	Redde Northgate plc	20210623	405.5	405.835	399.5	403.5	1279576	403.3337	down	up	incorrect
REDX.UK	Redx Pharma Plc	20210623	61.75	61.75	60.125	61.75	1519	62.5
REL.UK	RELX PLC	20210623	1932	1947.5	1915.5	1930.5	3239951	1930.373	down	down	correct
RENE.UK	ReNeuron Group plc	20210623	117.5	118	113.51	115	70852	115	down	down	correct
RENX.UK	Renalytix Plc	20210623	1100	1165	1075	1105	118640	1105	up	down	incorrect
RESI.UK	Residential Secure Income plc	20210623	104.5	105	104	105	585399	104.9747	up	up	correct
RFX.UK	Ramsdens Holdings PLC	20210623	165	169.75	165	167.5	156883	167.5	up	up	correct
RGL.UK	Regional REIT Limited	20210623	86.8	87.4	85.1	85.3	275667	85.2698	down	down	correct
RGO.UK	RiverFort Global Opportunities plc	20210623	1.625	1.694	1.5125	1.65	5463483	1.6496	up	up	correct
RGP.UK	Ross Group Plc	20210623	1.902	1.902	1.9	1.902	68088	1.902
RHIM.UK	RHI Magnesita N.V	20210623	4146	4234	4114	4116	138954	4115.4682	down	down	correct
RHM.UK	Round Hill Music Royalty Fund Limited	20210623	1.0625	1.0641	1.0625	1.0625	212252	1.0403
RICA.UK	Ruffer Investment Company Limited	20210623	295	296	286	287.5	851581	287.5	down	up	incorrect
RICO.UK	Ricoh Co Ltd	20210623	1336	1343	1326	1326	18000	1310.9843	down	down	correct
RIGD.UK	Reliance Industries Ltd ADR	20210623	59.8	60	59.4	59.7	47648	59.7	down	up	incorrect
RIII.UK	Rights and Issues Investment Trust Public Limited Company	20210623	2475	2530	2470.01	2530	7862	2530	up	up	correct
RIO.UK	Rio Tinto Group	20210623	5925	5969	5902	5926	1931229	5922.0749	up	up	correct
RIV.UK	River and Mercantile Group PLC	20210623	214	217	214	217	4594	216.9622	up	up	correct
RKH.UK	Rockhopper Exploration plc	20210623	10	10.1	9.7	10.1	879399	10.1	up	up	correct
RKMD.UK	Rostelecom PJSC ADR	20210623	8.38	8.38	8.38	8.38	0	8.38
RKT.UK	Reckitt Benckiser Group plc	20210623	6478	6523	6449.715	6465	714528	6465	down	down	correct
RLE.UK	Real Estate Investors plc	20210623	39.75	41	39.1	39.75	1337342	39.7279
RM.UK	RM plc	20210623	225.96	231.96	225.96	229	2496	228.9836	up	down	incorrect
RMG.UK	Royal Mail plc	20210623	582.2	590.4	574.4	578.8	2750643	578.6132	down	up	incorrect
RMM.UK	Rambler Metals and Mining PLC	20210623	29.25	29.525	28	28.75	1334672	28.75	down	up	incorrect
RMMC.UK	River and Mercantile UK Micro Cap Investment Company Limited	20210623	306	310	302.24	306	135054	306
RMP.UK	Red Emperor Resources NL	20210623	2506.3	2513.32	2496.37	2499.63	0	2499.63	down	down	correct
RMV.UK	Rightmove plc	20210623	653.8	664.4	653.2	654.2	1303082	654.1715	up	up	correct
RNEP.UK	Ecofin U.S. Renewables Infrastructure Trust PLC	20210623	71.9	71.9	71.9	71.9	694	71.8895
RNEW.UK	Ecofin U.S. Renewables Infrastructure Trust PLC USD	20210623	1.009	1.009	1.009	1.009	0	0.9947
RNK.UK	The Rank Group Plc	20210623	172	174	169.4	173.2	390063	173.2	up	up	correct
RNO.UK	Renold plc	20210623	21.1	22.4	20.315	20.9	410490	20.9	down	up	incorrect
RNWH.UK	Renew Holdings plc	20210623	665	694	661	686	86903	686	up	up	correct
ROCK.UK	Rockfire Resources plc	20210623	0.81	0.819	0.797	0.81	3001892	0.81
ROL.UK	Rotala PLC	20210623	30.4	30.4	30.4	30.4	8197	30.4
ROO.UK	Deliveroo plc	20210623	253	259	251.6	251.6	1011916	251.6	down	down	correct
ROQ.UK	Roquefort Investments plc	20210623	7.25	7.25	7.25	7.25	0	7.25
ROR.UK	Rotork plc	20210623	345.8	354.2	345.8	352.4	1737508	352.3756	up	up	correct
ROSN.UK	Public Joint Stock Company Rosneft Oil Company	20210623	7.542	7.786	7.5	7.778	3502386	7.5908	up	up	correct
RPS.UK	RPS Group plc	20210623	111.8	116.14	107.85	109.6	4356108	109.5976	down	down	correct
RQIH.UK	Randall & Quilter Investment Holdings Ltd	20210623	166.75	166.75	164.8	166.75	611691	166.7302
RR.UK	Rolls	20210623	108.76	110.66	107.9	109.44	26743330	109.44	up	up	correct
RRR.UK	Red Rock Resources plc	20210623	0.8	0.825	0.772	0.8	559977	0.8
RSAB.UK	RSA Insurance Group plc 7.375% CUM IRR PRF GBP1	20210623	132.05	133	132.05	132.05	20821	132.05
RSE.UK	Riverstone Energy Limited	20210623	358	360.6	357.7575	360	53644	360	up	up	correct
RSG.UK	Resolute Mining Limited	20210623	28.7	29.7	28.1	28.75	29802	28.75	up	down	incorrect
RST.UK	Restore plc	20210623	387.5	390	381.5	390	117000	389.9807	up	up	correct
RSW.UK	Renishaw plc	20210623	5300	5340	5190	5190	56244	5189.4785	down	down	correct
RTN.UK	The Restaurant Group plc	20210623	127.8	129.8785	126	128	1195958	128	up	up	correct
RTO.UK	Rentokil Initial plc	20210623	492	495.7	488.1	490.7	5143483	490.682	down	down	correct
RTW.UK	RTW Venture Fund Limited	20210623	1.96	1.96	1.92	1.94	15654	1.94	down	up	incorrect
RUA.UK	Rua Life Sciences Plc	20210623	149	154	137	141.5	48726	141.5	down	down	correct
RUR.UK	Rurelec PLC	20210623	0.5875	0.5875	0.5875	0.5875	84511	0.5875
RWA.UK	Robert Walters plc	20210623	712	732	704	718	14642	717.9438	up	up	correct
RWI.UK	Renewi plc	20210623	53.5	54.7	52.0352	54.4	758953	544	up	up	correct
RWS.UK	RWS Holdings plc	20210623	570	574	563	571	960113	570.98	up	up	correct
RYA.UK	Ryanair Holdings plc	20210623	16.49	16.705	16.37	16.375	480568	16.375	down	down	correct
S32.UK	South32 Limited	20210623	154	156	153	156	126971	155.9521	up	up	correct
SAA.UK	M&C Saatchi plc	20210623	145.5	153.5	145.5	152	342207	152	up	up	correct
SAE.UK	SIMEC Atlantis Energy Limited	20210623	5.3	5.4	5.2	5.4	2395052	5.4	up	down	incorrect
SAFE.UK	Safestore Holdings plc	20210623	975	975	952.5	952.5	821398	952.4298	down	down	correct
SAG.UK	Science Group plc	20210623	411	411	406	408	28682	408	down	down	correct
SAGA.UK	Saga plc	20210623	450	459.8	439.6	456	1580922	456	up	up	correct
SAIN.UK	The Scottish American Investment Company P.L.C	20210623	498	502.2025	489	494	135547	493.9411	down	down	correct
SAR.UK	Sareum Holdings plc	20210623	6.3	6.7	5.66	5.9	28122320	5.9	down	down	correct
SAV.UK	Savannah Resources Plc	20210623	3.675	3.7125	3.5	3.525	5233496	3.525	down	up	incorrect
SBER.UK	Sberbank of Russia	20210623	17.055	17.125	16.925	17.095	2480503	17.095	up	up	correct
SBI.UK	Sourcebio International Plc	20210623	157.5	160	151.5	155	52525	155	down	down	correct
SBID.UK	State Bank of India GDR	20210623	56.6	56.9	56.2	56.3	7301	56.3	down	down	correct
SBO.UK	Schroder British Opportunities Trust PLC	20210623	104.1	105.125	104.1	104.75	52658	104.75	up	down	incorrect
SBRE.UK	Sabre Insurance Group plc	20210623	261.5	264	256.5	260.5	349146	260.4575	down	down	correct
SBRY.UK	J Sainsbury plc	20210623	270.2	272.1	269.2	269.7	4717823	269.6706	down	up	incorrect
SBSA.UK	Skipton Building Society 8.5% PIBS	20210623	150.25	150.25	150.25	150.25	0	150.25
SBSI.UK	Schroder BSC Social Impact Trust PLC	20210623	103.5	104.67	102	103.5	11406	103.4943
SBTX.UK	SkinBioTherapeutics Plc	20210623	61.6	63.8	61.6	62.5	250154	62.5	up	up	correct
SCE.UK	Surface Transforms Plc	20210623	61	61	60	61	59074	61
SCF.UK	Schroder Income Growth Fund plc	20210623	311.75	312.6	308.04	310.5	15453	310.42	down	up	incorrect
SCGL.UK	Sealand Capital Galaxy Limited	20210623	1.25	1.25	1.25	1.25	108864	1.3
SCHO.UK	Scholium Group Plc	20210623	29	29	29	29	0	29
SCIN.UK	The Scottish Investment Trust PLC	20210623	816	816	804	804	24187	803.8788	down	down	correct
SCIR.UK	Scirocco Energy Plc	20210623	1.025	1.025	1	1.025	418966	1.025
SCLP.UK	Scancell Holdings plc	20210623	21.5	21.98	21.1467	21.5	663054	21.5
SCP.UK	Schroder UK Mid Cap Fund plc	20210623	719	721.333	714.5	721	38591	721	up	up	correct
SCS.UK	ScS Group plc	20210623	310	318	306	309	48031	308.8883	down	down	correct
SCT.UK	Softcat plc	20210623	1722	1784	1722	1783	394563	1782.8679	up	up	correct
SDG.UK	Sanderson Design Group plc	20210623	171.5	172	166	168	76926	167.9929	down	down	correct
SDI.UK	SDI Group plc	20210623	201.5	205	200	203.5	51243	203.5	up	up	correct
SDIC.UK	SDIC Power Holdings Co Ltd GDR	20210623	14.1	14.1	14.1	14.1	1	14.1
SDP.UK	Schroder Investment Trust	20210623	609	616	609	615	130959	615	up	up	correct
SDR.UK	Schroders plc	20210623	3554	3554	3527	3530	129558	3529.6484	down	down	correct
SDRC.UK	Schroders plc	20210623	2655	2685	2620	2620	40043	2619.6272	down	down	correct
SDRY.UK	Superdry plc	20210623	427.5	431	412.5	427.5	977222	427.5
SDV.UK	Chelverton UK Dividend Trust PLC	20210623	236.5	240	228.6	232	83116	231.9479	down	down	correct
SDVP.UK	SDV 2025 ZDP Plc	20210623	113.9625	113.9625	113.9625	113.9625	9539	113.9625
SDX.UK	SDX Energy plc	20210623	15.95	15.95	15.56	15.75	37949	15.75	down	down	correct
SDY.UK	Speedy Hire Plc	20210623	71.7	72.8	70.2	70.2	1112731	70.178	down	down	correct
SEC.UK	Strategic Equity Capital plc	20210623	308	310	304	307	232815	307	down	down	correct
SECN.UK	SEC Newgate S.p.A	20210623	102	102	95	102	3494	102
SEE.UK	Seeing Machines Limited	20210623	8.55	8.97	8.5	8.6	5096226	8.6	up	up	correct
SEED.UK	Seed Innovations Limited	20210623	8.25	8.425	8	8.25	476148	8.25
SEEN.UK	SEEEN plc	20210623	47.05	47.05	47.05	47.05	400	47.05
SEFA.UK	Shefa Gems Ltd	20210623	1.25	1.4	1.08	1.1	1005464	1.1	down	down	correct
SEIT.UK	SDCL Energy Efficiency Income Trust Plc	20210623	118	118	116.5	117.5	882505	117.4713	down	up	incorrect
SENS.UK	Sensyne Health plc	20210623	142	142	140.1	142	3452	142
SENX.UK	Serinus Energy plc	20210623	2.45	2.575	2.43	2.55	4979481	2.55	up	up	correct
SEPL.UK	Seplat Petroleum Development Company Plc	20210623	91.2	92.6	89.2	91.6	32900	91.5606	up	up	correct
SEQI.UK	Sequoia Economic Infrastructure Income Fund Limited	20210623	110.8	111.98	110.8	111.6	1259984	111.5845	up	up	correct
SERE.UK	Schroder European Real Estate Investment Trust Plc	20210623	100	102	98	98	90468	97.9654	down	down	correct
SFE.UK	Safestyle UK plc	20210623	59	59.04	57.59	58.8	105837	58.8	down	down	correct
SFOR.UK	S4 Capital plc	20210623	596	602	594	596	415799	596
SFR.UK	Severfield plc	20210623	79	79.8	78.2	79	146970	78.9693
SGC.UK	Stagecoach Group plc	20210623	90	90	85.8	88	1079588	88	down	down	correct
SGE.UK	The Sage Group plc	20210623	683.4	685.104	678.6	678.6	1620685	678.6	down	down	correct
SGEM.UK	ScotGems plc	20210623	76.5	76.5	76.5	76.5	646	77
SGGD.UK	Surgutneftegas PJSC ADR	20210623	5.195	5.21	5.125	5.125	335714	5.125	down	down	correct
SGI.UK	The Stanley Gibbons Group plc	20210623	3.23	3.23	3.23	3.23	328	3.23
SGRO.UK	SEGRO Plc	20210623	1106	1113.5	1100	1101	1996169	1100.9346	down	down	correct
SGZ.UK	Scotgold Resources Ltd	20210623	60	63	55	56	82668	56	down	down	correct
SHB.UK	Shaftesbury PLC	20210623	629	629	593.5	595.5	500475	595.5	down	down	correct
SHED.UK	Urban Logistics REIT plc	20210623	162	163	161.5	162.25	424512	162.2203	up	up	correct
SHG.UK	Shanta Gold Limited	20210623	15.25	16	15	15.5	1392301	15.4988	up	down	incorrect
SHI.UK	SIG plc	20210623	53	55	52.1	54.35	4601817	54.35	up	up	correct
SHIP.UK	Tufton Oceanic Assets Limited	20210623	1.14	1.14	1.14	1.14	12500	1.1061
SHOE.UK	Shoe Zone plc	20210623	76.5	77.9	73.5	76.5	135818	76.5
SHRS.UK	Shires Income Plc	20210623	284	284	275	281.5	18016	281.4232	down	down	correct
SHWE.UK	Myanmar Strategic Holdings Limited	20210623	10.75	10.75	10.75	10.75	0	10.75
SIGC.UK	Sherborne Investors (Guernsey) C Limited	20210623	60.25	60.25	60.25	60.25	0	60.25
SIHL.UK	Symphony International Holdings Limited	20210623	0.41	0.41	0.41	0.41	0	0.41
SIR.UK	Secure Income REIT Plc	20210623	379.5	380	374	380	445365	379.9291	up	up	correct
SIS.UK	Science in Sport plc	20210623	81	82	80	81	43226	81
SIXH.UK	The 600 Group PLC	20210623	15.555	15.555	15.5	15.555	6916	15.555
SJG.UK	Schroder Japan Growth Fund plc	20210623	207	210	206	206	112922	206	down	up	incorrect
SKG.UK	Smurfit Kappa Group Plc	20210623	3851	3887	3811	3856	436901	3855.7227	up	up	correct
SLE.UK	San Leon Energy plc	20210623	38.9	38.9	37	37.35	73934	37.35	down	down	correct
SLI.UK	Standard Life Investments Property Income Trust Limited	20210623	72.5	72.6975	71.1	72	649380	71.9826	down	down	correct
SLN.UK	Silence Therapeutics plc	20210623	644	644	614	620	31183	620	down	up	incorrect
SLNG.UK	H C Slingsby plc	20210623	250	250	250	250	0	250
SLP.UK	Sylvania Platinum Limited	20210623	121.5	123	118	119.2	690378	119.1564	down	up	incorrect
SLPE.UK	SL Private Equity	20210623	442	449	436	436	110910	435.9083	down	down	correct
SLS.UK	Standard Life UK Smaller Companies Trust plc	20210623	689	700	685	700	95949	700	up	up	correct
SMD.UK	Spectral MD Holdings Ltd.	20210623	61	61	60.08	61	11740	61
SMDS.UK	DS Smith Plc	20210623	425	426.1	417.4	420.8	3588449	420.7127	down	down	correct
SMIF.UK	TwentyFour Select Monthly Income Fund Limited	20210623	97	97	95.2	97	93852	96.9697
SMIN.UK	Smiths Group plc	20210623	1591	1596	1576.4288	1581	393515	1580.7169	down	up	incorrect
SMJ.UK	J. Smart & Co. (Contractors) PLC	20210623	128	128	128	128	4000	127.9806
SML.UK	Strategic Minerals Plc	20210623	0.4827	0.55	0.4827	0.5	4136111	0.5	up	up	correct
SMRT.UK	Smartspace Software plc	20210623	165	174	162.551	168	31644	168	up	up	correct
SMS.UK	Smart Metering Systems plc	20210623	856	888	856	865	101209	864.8661	up	up	correct
SMSD.UK	Samsung Electronics Co. Ltd	20210623	1620	1626	1612	1626	1162	1626	up	up	correct
SMSN.UK	Samsung Electronics Co. Ltd	20210623	1765	1767	1754	1758.5	11324	1758.5	down	down	correct
SMT.UK	Scottish Mortgage Investment Trust PLC	20210623	1279.5	1280.5	1263.5	1268.5	1830366	1268.5	down	down	correct
SMWH.UK	WH Smith PLC	20210623	1701	1728	1695	1710	305870	1710	up	up	correct
SN.UK	Smith & Nephew plc	20210623	1554.5	1556.5	1540.5	1540.5	1295748	1540.3313	down	up	incorrect
SNG.UK	Synairgen plc	20210623	152.1	161.6	151	158.1	923177	158.1	up	up	correct
SNGR.UK	SNGN Romgaz SA	20210623	7.15	7.15	7.15	7.15	0	7.15
SNN.UK	Sanne Group plc	20210623	833	841	831	833	1218426	833
SNP.UK	China Petroleum & Chemical Corp ADR	20210623	56	56	56	56	0	53.2526
SNR.UK	Senior plc	20210623	148.9	153.78	144.4	150.1	1212412	150.1	up	up	correct
SNT.UK	Sabien Technology Group Plc	20210623	24.5	25.7	23.2083	23.5	70577	23.5	down	down	correct
SNWS.UK	Smiths News plc	20210623	40.8	42.8	39.359	41.5	260454	41.4954	up	up	correct
SNX.UK	Synectics plc	20210623	126.25	126.25	126.25	126.25	252	126.25
SO4.UK	Salt Lake Potash Limited	20210623	20.75	21	20.4	20.5	142170	20.5	down	down	correct
SOHO.UK	Triple Point Social Housing REIT plc	20210623	106.6	106.8	105.4	105.8	1303259	105.7723	down	down	correct
SOI.UK	Schroder Oriental Income Fund Limited	20210623	275.5	279.2157	275.5	279	478776	278.9295	up	up	correct
SOLG.UK	SolGold Plc	20210623	28.75	29.55	28.3	29.4	2764464	29.4	up	down	incorrect
SOLI.UK	Solid State plc	20210623	885.01	900	885.01	885.01	4656	884.9183
SOM.UK	Somero Enterprises Inc	20210623	460	463	451.5	460	201882	459.924
SONG.UK	Hipgnosis Songs Fund Limited	20210623	122.2	122.8	121.6	122.2	2586146	122.174
SOS.UK	Sosandar Plc	20210623	22.75	23.5	22.576	23	289895	23	up	up	correct
SOU.UK	Sound Energy plc	20210623	1.65	1.65	1.6	1.65	3049075	1.65
SPA.UK	1Spatial Plc	20210623	42.5	43.4	41	42.5	102740	42.5
SPC.UK	U.K. Spac Plc	20210623	0.23	0.23	0.21	0.22	16050690	0.22	down	up	incorrect
SPEC.UK	Inspecs Group plc	20210623	370	380	370	370	24623	368
SPI.UK	Spire Healthcare Group plc	20210623	245	248.5	245	247	910304	247	up	up	correct
SPO.UK	Sportech PLC	20210623	30.24	30.6	30.24	30.5	3251	30.5	up	up	correct
SPR.UK	Springfield Properties Plc	20210623	163.5	164.75	158.74	163.5	42607	163.4493
SPSC.UK	Spectra Systems Corporation	20210623	195	195	195	195	0	195
SPSY.UK	Spectra Systems Corporation	20210623	165	179	164.75	171.5	136114	171.5	up	up	correct
SPT.UK	Spirent Communications plc	20210623	255.2	255.2	245.1252	251.8	1247055	251.7793	down	up	incorrect
SPX.UK	Spirax	20210623	13430	13585	13280	13500	81231	13499.6488	up	up	correct
SQZ.UK	Serica Energy plc	20210623	128.6	132.8	127.3204	130	254249	129.965	up	up	correct
SRB.UK	Serabi Gold plc	20210623	66	66	64.6751	66	173243	66
SRC.UK	SigmaRoc plc	20210623	96	96.45	95.05	96	69787	96
SRE.UK	Sirius Real Estate Limited	20210623	112	112.4	110	110.4	1599217	110.3646	down	down	correct
SREI.UK	Schroder Real Estate Investment Trust Limited	20210623	47.75	49.95	47.75	49.95	1186455	49.9362	up	up	correct
SRES.UK	Sunrise Resources plc	20210623	0.2515	0.2515	0.238	0.25	2525605	0.25	down	up	incorrect
SRP.UK	Serco Group plc	20210623	132.9	133.5	131.9	131.9	1362152	131.8923	down	down	correct
SRT.UK	SRT Marine Systems plc	20210623	33.615	33.615	33	33.5	255408	33.5	down	down	correct
SSA.UK	Sistema Public Joint Stock Financial Corporation	20210623	8.56	8.58	8.48	8.5	34750	8.4992	down	down	correct
SSE.UK	SSE plc	20210623	1522	1529	1510.5	1512.5	1868456	1511.9418	down	down	correct
SSIF.UK	Secured Income Fund Plc	20210623	42.5	42.5	42.5	42.5	0	42.5
SSON.UK	Smithson Investment Trust PLC	20210623	1776	1780	1270	1774	427197	1774	down	down	correct
SSPG.UK	SSP Group plc	20210623	299	303.4	294	299.9	2279523	299.9	up	up	correct
SST.UK	The Scottish Oriental Smaller Companies Trust plc	20210623	1100	1104.35	1060	1060	32019	1060	down	down	correct
SSTY.UK	Safestay plc	20210623	21.9	21.9	21.1	21.9	22309	22
STA.UK	Star Phoenix Group Ltd	20210623	1.35	1.485	1.25	1.35	69388	1.35
STAB.UK	Standard Chartered PLC 7.375% Non Cum. Irr. Pfd.	20210623	136.05	136.05	136.05	136.05	0	136.0496
STAC.UK	Standard Chartered PLC 8.25% Non	20210623	151.25	151.25	151.25	151.25	0	151.2099
STAF.UK	Staffline Group plc	20210623	61.4	63.08	60.2	62	237526	62	up	up	correct
STAN.UK	Standard Chartered PLC	20210623	468.6	470.2	463.2	463.2	4284490	463.1702	down	down	correct
STAR.UK	Starcom plc	20210623	1.075	1.1	1	1.025	125784	8.2	down	down	correct
STB.UK	Secure Trust Bank PLC	20210623	1040	1080	1040	1040	3426	1039.8442
STCK.UK	Stock Spirits Group PLC	20210623	265	275	264	274	210969	274	up	up	correct
STCM.UK	Steppe Cement Ltd	20210623	44	44.06	41	43	314969	42.9799	down	up	incorrect
STEM.UK	SThree plc	20210623	455	468	455	467.5	179961	467.4761	up	up	correct
STJ.UK	St. James's Place plc	20210623	1498	1504.5	1486	1493	1634154	1492.8931	down	down	correct
STM.UK	STM Group Plc	20210623	34.1	34.1	34.1	34.1	1466	34.0939
STP.UK	Stenprop Limited	20210623	157.5	159.5	154	154	101206	153.9691	down	down	correct
STS.UK	Securities Trust of Scotland plc	20210623	211	212	209.03	210.5	145700	210.5	down	down	correct
STU.UK	Studio Retail Group plc	20210623	281	281.84	274	275	48870	275	down	up	incorrect
STVG.UK	STV Group plc	20210623	332	338	332	336	48	335.9668	up	up	correct
STX.UK	Shield Therapeutics plc	20210623	51.5	56	50.2	55	1786006	55	up	up	correct
SUMO.UK	Sumo Group Plc	20210623	363	375	361.395	363.5	188002	363.5	up	up	correct
SUN.UK	Surgical Innovations Group plc	20210623	3.25	3.2749	3.2251	3.25	1906324	3.25
SUP.UK	Supreme PLC	20210623	195	199	194.45	195	36791	194.9793
SUPR.UK	Supermarket Income REIT plc	20210623	118.5	119	118	118.5	1936114	118.4702
SUR.UK	Sureserve Group plc	20210623	81	82	80.415	81	57555	81
SURE.UK	Sure Ventures Plc	20210623	110	110	110	110	0	110
SUS.UK	S&U plc	20210623	2660	2680	2590.9	2610	1752	2609.704	down	down	correct
SVCT.UK	Seneca Growth Capital VCT plc	20210623	100.5	100.5	100.5	100.5	0	100.4845
SVE.UK	Starvest plc	20210623	17.1	17.1	17.1	17.1	3529	17.1
SVM.UK	SVM UK Emerging Fund plc	20210623	102.5	102.5	102.5	102.5	0	102.5
SVS.UK	Savills plc	20210623	1105	1133	1098	1133	422647	1132.9509	up	up	correct
SVST.UK	Public Joint Stock Company Severstal	20210623	21.98	22.14	21.88	21.98	150123	19.7412
SVT.UK	Severn Trent Plc	20210623	2525	2549	2501	2501	482631	2500.6442	down	down	correct
SWC.UK	Summerway Capital Plc	20210623	179	179	179	179	305	185
SWEF.UK	Starwood European Real Estate Finance Ltd	20210623	90.8	92.186	90.8	91.2	154958	91.174	up	up	correct
SWG.UK	Shearwater Group plc	20210623	171	174	168.75	172	14367	172	up	up	correct
SXS.UK	Spectris plc	20210623	3286	3313	3263	3298	310797	3297.7976	up	down	incorrect
SYM.UK	Symphony Environmental Technologies plc	20210623	17.7	17.7	17.5	17.7	37297	17.7
SYME.UK	Supply@ME Capital plc	20210623	0.34	0.36	0.33	0.355	111767282	0.355	up	up	correct
SYNC.UK	Syncona Limited	20210623	215	216.5	211.725	215	374644	215
SYNT.UK	Synthomer plc	20210623	541	541	521.5	521.5	424739	521.4026	down	down	correct
SYS.UK	SysGroup plc	20210623	41.66	41.66	39.8	39.8	40266	39.8	down	down	correct
SYS1.UK	System1 Group PLC	20210623	227	227	227	227	0	227
TAM.UK	Tatton Asset Management plc	20210623	424	439	424	424	13529	423.897
TAN.UK	Tanfield Group PLC	20210623	2	2.532	2	2.28	9794	2.28	up	down	incorrect
TAST.UK	Tasty plc	20210623	5.525	5.525	5.525	5.525	300	5.525
TATE.UK	Tate & Lyle plc	20210623	776.2	777.5792	767.8	768.6	1141026	768.2746	down	down	correct
TAVI.UK	Tavistock Investments Plc	20210623	4	4.36	3.8	4	2128332	3.9995
TBCG.UK	TBC Bank Group PLC	20210623	1100	1136	1100	1122	22808	1121.7245	up	down	incorrect
TBLD.UK	tinyBuild Inc	20210623	235	241.75	230	238.5	826999	238.5	up	up	correct
TCAP.UK	TP ICAP Group PLC	20210623	198.38	200.25	196.5582	199.54	970726	199.492	up	up	correct
TCN.UK	Tricorn Group plc	20210623	8.5	8.69	8.5	8.5	55000	8.5
TCS.UK	TCS Group Holding PLC	20210623	79.94	82.16	78.5	81.58	363857	81.58	up	up	correct
TCSA.UK	TCS Group Holding PLC	20210623	75.471	75.471	75.471	75.471	0	75.471
TEAM.UK	TEAM plc	20210623	73	73	73	73	643	73
TED.UK	Ted Baker Plc	20210623	144.8	147.42	142	142.6	324802	142.6	down	down	correct
TEEC.UK	Triple Point Energy Efficiency Infrastructure Company plc	20210623	107.165	108.323	107.165	107.165	70538	107.1367
TEEG.UK	Telecom Egypt Company S.A.E	20210623	3.62	3.62	3.62	3.62	0	3.62
TEG.UK	Ten Entertainment Group plc	20210623	232	244	232	244	12810	244	up	up	correct
TEK.UK	Tekcapital plc	20210623	17	17.5	16	16.75	823553	16.75	down	down	correct
TEM.UK	Templeton Emerging Markets Investment Trust plc	20210623	998	1002	982.08	996	317102	996	down	up	incorrect
TENG.UK	Ten Lifestyle Group Plc	20210623	105	105	103.76	104.5	25440	104.5	down	down	correct
TEP.UK	Telecom Plus Plc	20210623	1148	1172	1142	1170	78481	1169.4899	up	up	correct
TERN.UK	Tern Plc	20210623	22	22	19.15	21.6	13187982	21.6	down	down	correct
TET.UK	Treatt plc	20210623	1165	1200	1160	1200	121597	1199.9795	up	up	correct
TFG.UK	Tetragon Financial Group Limited	20210623	9.66	9.66	9.65	9.66	21180	9.66
TFGS.UK	Tetragon Financial Group Limited	20210623	702.1027	702.1027	690	700	3191	700	down	down	correct
TFIF.UK	TwentyFour Income Fund Limited	20210623	107	107.5	106	107	1205248	106.9855
TFW.UK	FW Thorpe Plc	20210623	448	458	439	449	53472	448.9538	up	up	correct
TGA.UK	Thungela Resources Limited	20210623	168	189	168	180	2661487	180	up	up	correct
TGL.UK	Touchstone Gold Ltd	20210623	137.5	137.5	137.5	137.5	0	137.5
TGP.UK	Tekmar Group plc	20210623	54	54.35	52	54	787910	54
TGR.UK	Tirupati Graphite plc	20210623	127.5	130	120	125.5	678330	125.5	down	down	correct
THG.UK	THG Plc	20210623	617	619.5	602	605.5	796048	605.5	down	down	correct
THR.UK	Thor Mining PLC	20210623	0.9	0.935	0.832	0.875	5224018	0.875	down	down	correct
THRG.UK	BlackRock Throgmorton Trust plc	20210623	912	921	906.44	918	170517	917.9765	up	up	correct
THRL.UK	Target Healthcare REIT PLC	20210623	115.4	115.4	114.6	114.6	410405	114.6	down	down	correct
THRU.UK	Thruvision Group plc	20210623	25.4	25.4	25.4	25.4	2207	25.4
THS.UK	Tharisa plc	20210623	125.5	127	122.1	125.5	177897	125.5
THX.UK	Thor Explorations Ltd	20210623	20.5	21.7	20.1	20.5	74072	20.5
TIDE.UK	Crimson Tide plc	20210623	3.585	3.585	3.585	3.585	7000	3.585
TIFS.UK	TI Fluid Systems plc	20210623	318	320	308	310.5	317993	310.48	down	down	correct
TIGT.UK	Troy Income & Growth Trust Plc	20210623	76.8	77.752	76.6	76.6	603740	76.6	down	down	correct
TIME.UK	Time Finance PLC	20210623	26.5	27.1	26.15	27	110145	27	up	up	correct
TIR.UK	Tiger Royalties and investments Plc	20210623	0.65	0.65	0.65	0.65	0	0.65
TKO.UK	Taseko Mines Limited	20210623	147.5	149	144.34	148.5	30296	148.5	up	up	correct
TLOU.UK	Tlou Energy Limited	20210623	2.25	2.3	2.2	2.275	387851	2.275	up	up	correct
TLW.UK	Tullow Oil plc	20210623	62.94	64.94	61.14	64.1	13058714	64.1	up	down	incorrect
TLY.UK	Totally plc	20210623	38.5	39	37.3	38.25	190301	38.2474	down	up	incorrect
TM17.UK	Team17 Group plc	20210623	675	705	670	700	3604677	700	up	up	correct
TMG.UK	The Mission Group plc	20210623	70.5	72.85	70	72.5	184766	72.4917	up	up	correct
TMI.UK	Taylor Maritime Investments Limited	20210623	1.05	1.06	1.05	1.05	468353	1.0368
TMIP.UK	Taylor Maritime Investments Limited	20210623	75.5	76	75.167	75.5	159521	75.4871
TMO.UK	Time Out Group plc	20210623	60	60	60	60	19291	60.5
TMPL.UK	Temple Bar Investment Trust PLC	20210623	1106	1108	1094	1102	51201	1101.8994	down	down	correct
TMT.UK	TMT Investments PLC	20210623	10	10	10	10	596	10
TND.UK	Tandem Group plc	20210623	595	614	585	605	9927	604.9616	up	up	correct
TNT.UK	Tintra PLC	20210623	35.5	35.5	35.5	35.5	5000	35.5
TOM.UK	TomCo Energy Plc	20210623	0.54	0.62	0.5195	0.54	55396199	0.54
TON.UK	Titon Holdings Plc	20210623	137	139.4	135	137	8958	137
TOOP.UK	Toople Plc	20210623	0.058	0.06	0.057	0.058	29299823	0.058
TORO.UK	Chenavari Toro Income Fund Limited	20210623	0.525	0.5396	0.525	0.525	4000	0.5079
TOWN.UK	Town Centre Securities PLC	20210623	136	136	134	136	36851	135.9826
TPFG.UK	The Property Franchise Group PLC	20210623	287	298	284.55	295	35010	294.9595	up	up	correct
TPG.UK	TP Group plc	20210623	3.93	3.93	3.8	3.85	1218735	3.85	down	down	correct
TPK.UK	Travis Perkins plc	20210623	1764.5	1772	1708.85	1719.5	1584284	1719.3715	down	up	incorrect
TPOA.UK	Triple Point VCT 2011 plc	20210623	46.5	46.5	46.5	46.5	0	46.1742
TPOB.UK	Triple Point VCT 2011 B Plc	20210623	55	55	55	55	0	55
TPON.UK	Triple Point VCT 2011 PLC	20210623	95.5	95.5	95.5	95.5	0	95.5
TPOS.UK	Third Point Investors Limited	20210623	1850	1850	1850	1850	0	1850
TPOU.UK	Third Point Investors Limited	20210623	25.6	25.7	25.46	25.6	74173	25.6
TPT.UK	Topps Tiles Plc	20210623	72.4	72.6	70.0001	71	16439	70.9674	down	down	correct
TPVC.UK	TRIPLE POINT INCOME VCT PLC	20210623	75	75	75	75	0	74.9825
TPVD.UK	Triple Point Income VCT plc	20210623	53.5	53.5	53.5	53.5	0	53.0152
TPVE.UK	Triple Point Income VCT plc	20210623	86	86	86	86	0	85.7722
TPX.UK	The Panoply Holdings plc	20210623	247.25	247.25	220	232.5	114942	232.4965	down	up	incorrect
TRAF.UK	Trafalgar Property Group plc	20210623	0.818	0.818	0.818	0.818	31095	0.818
TRAK.UK	Trakm8 Holdings PLC	20210623	17.5	17.95	17.061	17.5	4091	17.5
TRB.UK	Tribal Group plc	20210623	99.5	99.5	96	96	18345	95.9887	down	down	correct
TRCS.UK	Tracsis plc	20210623	915	930	900	905	22021	905	down	up	incorrect
TRD.UK	Triad Group plc	20210623	100	102.2	96.6	100	6254	99.9642
TREE.UK	Cambium Global Timberland Limited	20210623	6	6	6	6	0	6
TRG.UK	TR European Growth Trust PLC	20210623	1490	1495	1475	1485	51506	1485	down	down	correct
TRI.UK	Trifast plc	20210623	145	145.125	142.75	144.5	622886	144.4831	down	down	correct
TRIG.UK	The Renewables Infrastructure Group Limited	20210623	130.4	131.6	129.6	130	2277993	129.9835	down	down	correct
TRIN.UK	Trinity Exploration & Production plc	20210623	162.5	163.44	160.5	162.5	15220	162.5
TRLS.UK	Trellus Health plc	20210623	68.5	74.5	65.551	71	348279	71	up	down	incorrect
TRMR.UK	Tremor International Ltd	20210623	656	680	656	668	1075313	668	up	up	correct
TRN.UK	Trainline Plc	20210623	295.6	303.6	288.677	301.8	1829951	301.8	up	up	correct
TRP.UK	Tower Resources plc	20210623	0.25	0.2533	0.24	0.245	1671520	0.245	down	down	correct
TRR.UK	Trident Resources Plc	20210623	39	40	37.1	38.5	68520	38.5	down	up	incorrect
TRST.UK	Trustpilot Group plc	20210623	349.6	359.8	348.4	348.8	1052086	348.8	down	down	correct
TRT.UK	Transense Technologies Plc	20210623	76.5	77.5	73.1	75.5	19600	75.5	down	down	correct
TRU.UK	TruFin plc	20210623	75.755	75.755	75.755	75.755	10000	80
TRX.UK	Tissue Regenix Group plc	20210623	0.635	0.64	0.61	0.64	8235069	0.64	up	up	correct
TRY.UK	TR Property Investment Trust plc	20210623	449.5	456.5	449.5	453	522884	453	up	up	correct
TSCO.UK	Tesco PLC	20210623	224.15	225.25	223	223	22397925	222.9735	down	down	correct
TSL.UK	ThinkSmart Limited	20210623	66	72	65.75	70	299808	69.9645	up	up	correct
TST.UK	Touchstar plc	20210623	75	93.5	75	82.5	63395	82.5	up	up	correct
TSTL.UK	Tristel plc	20210623	605	605.1	590	600	17794	599.9452	down	down	correct
TTE.UK	TotalEnergies SE	20210623	38.5	40.68	38.5	38.5	845365	37.1787
TTG.UK	TT Electronics plc	20210623	261.5	262.5	256	256	98120	255.9837	down	down	correct
TUI.UK	TUI AG	20210623	402.0003	403.2003	397.8003	402.4003	1992057	340.8477	up	up	correct
TUNE.UK	Focusrite plc	20210623	1240	1270	1230	1250	15196	1249.9684	up	up	correct
TUNG.UK	Tungsten Corporation plc	20210623	40	40	38.2	39.4	37356	39.4	down	down	correct
TW.UK	Taylor Wimpey plc	20210623	164	164.75	160.4	160.6	9326380	160.5551	down	down	correct
TWD.UK	Trackwise Designs plc	20210623	195	214.8	195	210	491483	210	up	up	correct
TXP.UK	Touchstone Exploration Inc	20210623	81	84	80	80.5	156631	80.5	down	down	correct
TYM.UK	Tertiary Minerals plc	20210623	0.355	0.36	0.3502	0.355	2063284	0.355
TYMN.UK	Tyman plc	20210623	470	473.5	464	472.5	382063	472.456	up	up	correct
TYT.UK	Toyota Motor Corp	20210623	9782.0001	9870.0771	9782.0001	9857.9271	101000	1875.8699	up	up	correct
UAI.UK	U and I Group PLC	20210623	96.8	98.012	92.35	96	439376	96	down	down	correct
UAV.UK	Unicorn AIM VCT plc	20210623	208	208	208	208	90	207.971
UCAP.UK	Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)	20210623	1080.19	1080.19	1065.93	1071.045	69	1071.045	down	up	incorrect
UCG.UK	United Carpets Group plc	20210623	10.176	10.216	10.016	10.088	12683699	10.088	down	down	correct
UEM.UK	Utilico Emerging Markets Trust PLC	20210623	224	225.9999	220	224	103008	223.9798
UFO.UK	Alien Metals Ltd	20210623	0.85	1	0.822	0.9	18796454	0.9	up	up	correct
UJO.UK	Union Jack Oil plc	20210623	34	34.45	33.25	34	186971	34
UKCM.UK	UK Commercial Property REIT Limited	20210623	78.5	78.6	77.4	77.5	1512428	77.4874	down	down	correct
UKML.UK	UK Mortgages Ltd	20210623	72.3578	72.3578	72.3578	72.3578	30278	72.3465
UKOG.UK	UK Oil & Gas PLC	20210623	0.21	0.214	0.2	0.205	137895107	0.205	down	down	correct
UKW.UK	Greencoat UK Wind PLC	20210623	128	129.2	127.2	128.2	3199023	128.183	up	up	correct
ULE.UK	Ultra Electronics Holdings plc	20210623	2140	2207.51	2140	2186	187807	2185.8903	up	up	correct
ULS.UK	ULS Technology plc	20210623	87.2	87.35	86.532	87	588469	87	down	down	correct
ULVR.UK	Unilever PLC	20210623	4300.5	4325	4261.5	4261.5	2519009	4260.7298	down	down	correct
UNG.UK	Universe Group plc	20210623	5.075	5.077	4.911	5.075	485436	5.075
UOG.UK	United Oil & Gas Plc	20210623	4.05	4.15	3.9	4.1	2790121	4.1	up	up	correct
UPGS.UK	UP Global Sourcing Holdings plc	20210623	222	226	222	223	99919	223	up	down	incorrect
UPL.UK	Upland Resources Limited	20210623	0.6	0.6	0.6	0.6	0	0.6
UPR.UK	Uniphar plc	20210623	280.09	280.09	276.6	280.09	3080	280.0824
URU.UK	URU Metals Limited	20210623	252.4	252.4	252.4	252.4	7	252.4
USF.UK	US Solar Fund Plc	20210623	1.01	1.01	1.01	1.01	1548	0.982
USFP.UK	US Solar Fund Plc	20210623	72.5	73.65	71	72.4	117273	72.4	down	down	correct
UTG.UK	The Unite Group plc	20210623	1129	1137.5	1123	1123	681944	1122.9369	down	down	correct
UTL.UK	UIL Limited	20210623	263	268	260	260	26988	260	down	down	correct
UTLF.UK	UIL Finance Limited	20210623	139.5	139.5	139.5	139.5	0	139.5
UTLG.UK	UIL Finance Limited	20210623	120.5	121	120.25	120.5	7060	120.5
UTLH.UK	UIL Finance Limited	20210623	115	115	115	115	0	115
UTLI.UK	UIL Finance Ltd. ZDP	20210623	99	99.98	99	99	8800	99
UU.UK	United Utilities Group PLC	20210623	1025.5	1038	1019	1021	2571478	1020.5793	down	down	correct
UVEL.UK	UniVision Engineering Limited	20210623	1.25	1.269	1.2	1.25	207138	1.2498
VAL.UK	ValiRx plc	20210623	20.625	20.625	19.5	20.05	211129	20.05	down	up	incorrect
VANL.UK	Van Elle Holdings plc	20210623	49	49.65	48.04	49	12577	49
VARE.UK	Various Eateries PLC	20210623	93	93.44	91	93	9837	93
VAST.UK	Vast Resources plc	20210623	7.45	8.5	7.411	8.25	1026234	8.25	up	down	incorrect
VCAP.UK	Vector Capital PLC	20210623	49.7	49.7	49.7	49.7	3006	49.6901
VCBC.UK	Vertu Capital Limited	20210623	1.3	1.3	1.3	1.3	0	1.3
VCP.UK	Victoria plc	20210623	1025	1040	1005	1010	497559	1010	down	down	correct
VCT.UK	Victrex plc	20210623	2484	2552	2484	2550	127389	2550	up	up	correct
VDTK.UK	Verditek PLC	20210623	2.85	2.89	2.811	2.85	533761	2.85
VEIL.UK	Vietnam Enterprise Investments Limited	20210623	696	713.955	696	713	114639	713	up	up	correct
VEL.UK	Velocity Composites plc	20210623	23.2	25	23.2	23.5	45660	23.5	up	up	correct
VELA.UK	Vela Technologies PLC	20210623	0.0775	0.0782	0.073	0.0775	120458602	0.0775
VEN.UK	Ventus VCT plc	20210623	110	110	110	110	90	110
VEN2.UK	Ventus 2 VCT plc	20210623	82	82	82	82	90	82
VENC.UK	Ventus VCT plc	20210623	142.5	142.5	142.5	142.5	0	142.5
VEND.UK	Ventus VCT plc	20210623	159	159	159	159	0	159
VIC.UK	Victorian Plumbing Group PLC	20210623	325	341.8	323.95	330.05	3095445	330.05	up	up	correct
VILX.UK	Boost Issuer Public Limited Company	20210623	772	800	739	760	73968	760	down	down	correct
VINO.UK	Virgin Wines UK PLC	20210623	237.5	237.5	235	237.5	728169	237.5
VIP.UK	Value and Indexed Property IncomTrstPLC	20210623	225	227	216.225	225.5	34317	225.433	up	up	correct
VLE.UK	Volvere plc	20210623	1390	1410	1365	1390	394	1390
VLG.UK	Venture Life Group plc	20210623	91.1	95	91.1	91.5	92254	91.5	up	up	correct
VLS.UK	Velocys plc	20210623	5.48	5.63	5.31	5.39	1004165	5.3897	down	down	correct
VLU.UK	Valeura Energy Inc	20210623	29	29.4	28.25	29	13246	29
VLX.UK	Volex plc	20210623	376.5	378.5	366.78	371.5	420767	371.4667	down	down	correct
VMUK.UK	Virgin Money UK PLC	20210623	199.65	202.1	197.95	199.8	2168850	199.8	up	up	correct
VNC.UK	Ventus 2 VCT plc	20210623	142.5	142.5	142.5	142.5	0	142.5
VNET.UK	Vianet Group plc	20210623	94.28	94.35	94.28	94.28	3158	94.28
VNH.UK	VietNam Holding Limited	20210623	262	264	260	263	51308	263	up	up	correct
VOD.UK	Vodafone Group Plc	20210623	130.6	132.04	130.4	130.66	66960253	130.5651	up	up	correct
VOG.UK	Victoria Oil & Gas Plc	20210623	5.75	5.9875	5.6	5.75	1433	5.75
VP.UK	Vp plc	20210623	912	920	902	902	7632	901.651	down	up	incorrect
VRCI.UK	Verici Dx plc	20210623	73	73	68.51	71	70703	71	down	up	incorrect
VRE.UK	VR Education Holdings Plc	20210623	16.75	17.4	16.5	17	549182	17	up	up	correct
VRP.UK	Verona Pharma plc	20210623	26.27	26.27	26.23	26.23	234472	26.23	down	down	correct
VRS.UK	Versarien plc	20210623	36	36.85	35.65	36.1	575151	36.1	up	up	correct
VSL.UK	VPC Specialty Lending Investments PLC	20210623	83.4	83.96	83.4	83.4	415344	83.3812
VSVS.UK	Vesuvius plc	20210623	539.5	541	530.5	539	301064	538.9394	down	down	correct
VTA.UK	Volta Finance Limited	20210623	6.075	6.075	6.075	6.075	0	5.6605
VTAS.UK	Volta Finance Limited	20210623	525	525	525	525	0	524.9958
VTBR.UK	VTB Bank (public joint	20210623	1.314	1.336	1.314	1.318	265606	1.318	up	up	correct
VTC.UK	The Vitec Group plc	20210623	1305	1305	1230	1230	23942	1229.9135	down	up	incorrect
VTU.UK	Vertu Motors plc	20210623	48	49.4	45.795	48.1	5521055	48.0952	up	up	correct
VTY.UK	Vistry Group PLC	20210623	1208.5	1230.5	1207	1208.5	486727	1208.286
VVO.UK	Vivo Energy plc	20210623	99.3	99.5	98	98.3	404126	98.2842	down	down	correct
W7L.UK	Warpaint London PLC	20210623	158.5	162	156.0886	158.5	38509	158.476
WAFR.UK	Walls & Futures REIT PLC	20210623	52.5	52.5	52.5	52.5	0	52.5
WAND.UK	WANdisco plc	20210623	400	400	380	380	105845	380	down	down	correct
WATR.UK	Water Intelligence plc	20210623	855	870	825	837.5	12502	837.5	down	down	correct
WBI.UK	Woodbois Limited	20210623	4.675	4.84	4.5	4.7	1585884	4.7	up	down	incorrect
WCW.UK	Walker Crips Group plc	20210623	33.5	33.5	33.5	33.5	0	33.4912
WEB.UK	Webis Holdings plc	20210623	3.9	4.27	3.852	4.25	1987525	4.25	up	down	incorrect
WEIR.UK	The Weir Group PLC	20210623	1909.5	1909.5	1886	1899.5	400839	1899.3659	down	down	correct
WEN.UK	Wentworth Resources plc	20210623	26	26.4	25.3846	26	292344	25.9844
WEY.UK	Wey Education plc	20210623	77	78	76	76	14349	76	down	down	correct
WG.UK	John Wood Group PLC	20210623	226.4	231.6	226.1	229	1666346	229	up	up	correct
WHI.UK	WH Ireland Group plc	20210623	57.7	57.7	57.7	57.7	162	57.7
WHR.UK	Warehouse REIT plc	20210623	152.4	155.4	151	155.4	1908629	155.3707	up	up	correct
WIL.UK	Wilmington plc	20210623	210	216	210	216	15681	215.9634	up	up	correct
WIN.UK	Wincanton plc	20210623	421	424.38	419	420	164427	419.8807	down	down	correct
WINE.UK	Naked Wines plc	20210623	720	720	705	718	129518	718	down	down	correct
WINK.UK	M Winkworth PLC	20210623	196	196	196	196	200	195.9573
WINV.UK	Worsley Investors Ltd	20210623	29.4	29.4	29.4	29.4	0	29.4
WIX.UK	Wickes Group plc	20210623	249.2	256	248	248	626869	245.8603	down	down	correct
WIZZ.UK	Wizz Air Holdings Plc	20210623	5028	5136	5020	5074	241184	5074	up	down	incorrect
WJG.UK	Watkin Jones Plc	20210623	209.5	215	208.1	212.5	502433	212.5	up	up	correct
WKOF.UK	Weiss Korea Opportunity Fund Ltd	20210623	273	273	273	273	0	273
WKP.UK	Workspace Group plc	20210623	881	881	856.5	863.5	169339	863.3162	down	up	incorrect
WOSG.UK	Watches of Switzerland Group plc	20210623	860	860	817	838	354151	838	down	down	correct
WPHO.UK	Windar Photonics PLC	20210623	30	30	30	30	0	30
WPM.UK	Wheaton Precious Metals Corp	20210623	3250	3250	3228	3228	262	3227.7022	down	down	correct
WPP.UK	WPP plc	20210623	982.6	989.6	978.4	980.4	1944912	980.2751	down	down	correct
WRES.UK	W Resources Plc	20210623	7.55	7.6	7.525	7.6	35741	7.6	up	up	correct
WRKS.UK	TheWorks.co.uk plc	20210623	65	65.5	65	65.5	52558	66.1	up	up	correct
WSBN.UK	Wishbone Gold Plc	20210623	15.25	16	14.5	15.5	1745794	15.5	up	up	correct
WSE.UK	Work Service S. A.	20210623	10	10	10	10	0	10
WSG.UK	Westminster Group PLC	20210623	5.4	5.949	5.3551	5.7	20093381	5.7	up	down	incorrect
WSL.UK	Worldsec Limited	20210623	4.5	4.5	4.5	4.5	0	4.5
WSP.UK	Wynnstay Properties Plc	20210623	700	700	700	700	71	699.7898
WTAN.UK	Witan Investment Trust plc	20210623	238	240.891	237	239.5	900024	239.487	up	up	correct
WTB.UK	Whitbread plc	20210623	3261	3278	3221	3250	579121	3250	down	down	correct
WTE.UK	Westmount Energy Limited	20210623	12.55	12.55	12	12.25	388125	12.25	down	up	incorrect
WTID.UK	WisdomTree WTI Crude Oil Pre	20210623	12.35	12.35	12.35	12.35	0	12.35
WWH.UK	Worldwide Healthcare Trust PLC	20210623	3795	3810	3764.9452	3795	64142	3795
WYN.UK	Wynnstay Group Plc	20210623	435	460	431.575	450	27756	449.959	up	up	correct
XAR.UK	Xaar plc	20210623	187.2	188.8	182	185.8	133866	185.8	down	down	correct
XLM.UK	XLMedia PLC	20210623	51	51	48.5	49.5	129093	49.5	down	down	correct
XPD.UK	Xpediator Plc	20210623	72.5	74	71.78	72.5	24747	72.4938
XPP.UK	XP Power Limited	20210623	5240	5500	5070	5500	19513	5499.5782	up	down	incorrect
XPS.UK	XPS Pensions Group plc	20210623	139.5	140	137.0906	138.5	37910	138.4594	down	down	correct
XSG.UK	Xeros Technology Group plc	20210623	234	234	226	231	34609	231	down	down	correct
XTR.UK	Xtract Resources Plc	20210623	3.55	3.6	3.5	3.525	4944876	3.525	down	down	correct
YCA.UK	Yellow Cake plc	20210623	255	255	251.5	254	666180	254	down	down	correct
YEW.UK	Yew Grove REIT plc	20210623	1.01	1.01	1.01	1.01	2391	0.9851
YGEN.UK	Yourgene Health Plc	20210623	12.24	12.24	11.711	12.2	2347522	12.2	down	down	correct
YNGA.UK	Young & Co.'s Brewery P.L.C	20210623	1575	1610	1575	1610	41633	1609.9073	up	down	incorrect
YNGN.UK	Young & Co.'s Brewery P.L.C	20210623	850	870	845	870	4731	869.9104	up	up	correct
YOLO.UK	Asimilar Group Plc	20210623	20.34	20.64	20.2401	20.56	112513	20.56	up	up	correct
YOU.UK	YouGov plc	20210623	1180	1190	1175.0001	1185	434241	1184.9538	up	down	incorrect
YU.UK	Yü Group PLC	20210623	234.022	234.022	231	234.022	4250	240
ZAIM.UK	Zaim Credit Systems Plc	20210623	4.25	4.475	4	4.475	1874587	4.475	up	up	correct
ZAM.UK	Zambeef Products PLC	20210623	8.25	8.5	8.25	8.25	174898	8.25
ZEG.UK	Zegona Communications plc	20210623	147.5	148.5	145.52	147.5	305074	147.4742
ZEN.UK	Zenith Energy Ltd	20210623	0.875	0.9	0.862	0.875	433305	0.875
ZIN.UK	Zinc Media Group plc	20210623	63	63	63	63	0	63
ZIOC.UK	Zanaga Iron Ore Company Limited	20210623	6.68	8	6.61	7.09	176738	7.09	up	up	correct
ZNWD.UK	Zinnwald Lithium Plc	20210623	13.5	15.65	12.5	15	5973465	15	up	down	incorrect
ZOO.UK	ZOO Digital Group plc	20210623	136.5	138	135	136.5	57512	136.5
ZPHR.UK	Zephyr Energy plc	20210623	5.45	5.473	5	5.25	16025850	5.25	down	down	correct
ZTF.UK	Zotefoams plc	20210623	473	473.5	465.4125	470	6373	469.9763	down	down	correct
ZYT.UK	Zytronic plc	20210623	165	167.49	155	162.5	34790	162.5	down	down	correct